<SEC-DOCUMENT>0001145549-21-072880.txt : 20211129
<SEC-HEADER>0001145549-21-072880.hdr.sgml : 20211129
<ACCEPTANCE-DATETIME>20211129164511
ACCESSION NUMBER:		0001145549-21-072880
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211129
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:		211456870

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
		DATE OF NAME CHANGE:	20120615

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <lei>APVBKPOULHUX7YZLKU17</lei>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
        <cusip>87249DAA7</cusip>
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          <isin value="US87249DAA72"/>
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        <valUSD>982930.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL CR WIND RIVER CLO 2017-4 E      20301120 FLT</title>
        <cusip>87249MAA7</cusip>
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          <isin value="US87249MAA71"/>
          <ticker value="WINDR"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-20</maturityDt>
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      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
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          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
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      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
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        <name>TOURMALINE ESCROW CASH JAN 21</name>
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        <name>ARETEC ESCROW ISSUER INC</name>
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          <isin value="US040133AA87"/>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
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          <ticker value="AVOL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>ASTON MARTIN CAPITAL HOL</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <name>BCPE ULYSSES INTERMEDIAT</name>
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        <name>GoldenTree Loan Opportunities</name>
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        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.634250000000</annualizedRt>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAJ0</cusip>
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        <balance>1000000.000000000000</balance>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 2019-2 Ltd</title>
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        <balance>2000000.000000000000</balance>
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        <valUSD>1990496.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>NAVIERA ARMAS FACILITY C (NEW)</name>
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          <other otherDesc="USER DEFINED" value="062354BL8"/>
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        <invCountry>ES</invCountry>
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        <name>NAVIERA ARMAS SA B2</name>
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        <invCountry>ES</invCountry>
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        <name>NAVIERA ARMAS BRIDGE T/L</name>
        <lei>N/A</lei>
        <title>Naviera Armas SA</title>
        <cusip>N/A</cusip>
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          <ticker value="NAVIRA"/>
          <other otherDesc="BBGID" value="BBG00YS2SL49"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NAVIERA ARMAS SA</name>
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        <cusip>N/A</cusip>
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          <ticker value="NAVIRA"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <isin value="US071734AK34"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>BAUSCH HEALTH COS INC</name>
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          <isin value="US071734AL17"/>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>GRANITE US HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Granite US Holdings Corp</title>
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          <isin value="US38748YAA01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
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        <balance>458000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487838.700000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AH9</cusip>
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          <isin value="US422704AH97"/>
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        <balance>4699000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5061574.840000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>2982.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41748.000000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AS3</cusip>
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          <isin value="US431318AS36"/>
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        <balance>3202000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3317976.440000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MAY8</cusip>
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          <isin value="US44106MAY84"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380294.000000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEASLEY MEZ HLDGS LLC</name>
        <lei>549300VK8LJV1TK18D38</lei>
        <title>Beasley Mezzanine Holdings LLC</title>
        <cusip>07403VAA7</cusip>
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          <isin value="US07403VAA70"/>
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        <balance>1801000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837020.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIII Ltd</title>
        <cusip>09629RAA0</cusip>
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          <isin value="US09629RAA05"/>
          <ticker value="BLUEM"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975068.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.784250000000</annualizedRt>
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      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOUR</name>
        <lei>549300DDRF1LRKBXUN11</lei>
        <title>Houghton Mifflin Harcourt Publishers Inc</title>
        <cusip>44157TAA3</cusip>
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          <isin value="US44157TAA34"/>
          <ticker value="HMHC"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3190650.000000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
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        <balance>2218000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2237407.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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        <balance>570000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ORDINARY A SHARES</name>
        <lei>N/A</lei>
        <title>ORDINARY A SHARES</title>
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        <balance>23585.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 LTD 2017-20 E      20301016 FLT</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419435.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.626380000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
        <identifiers>
          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1992232.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOOMERANG TUBE LLC</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="09858AXY3"/>
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        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US12429TAE47"/>
          <ticker value="BWY"/>
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        <curCd>USD</curCd>
        <valUSD>4042211.640000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KEHE DISTRIBUTORS LLC/FI</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp</title>
        <cusip>487526AB1</cusip>
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          <isin value="US487526AB19"/>
          <ticker value="KEHEFO"/>
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        <curCd>USD</curCd>
        <valUSD>1111320.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAE9</cusip>
        <identifiers>
          <isin value="US50201AAE91"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094765.100000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.634250000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
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          <isin value="US12543DBJ81"/>
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        <balance>286000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286318.890000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
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          <isin value="US12559DAE13"/>
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        <balance>1900000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1899948.700000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.360450000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAREDO PETROLEUM INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc</title>
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          <isin value="US516806AG11"/>
          <ticker value="LPI"/>
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        <balance>2765000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2989932.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
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          <isin value="US552704AE86"/>
          <ticker value="MEGCN"/>
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        <balance>2698000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832387.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
        <cusip>12662PAD0</cusip>
        <identifiers>
          <isin value="US12662PAD06"/>
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        <balance>3850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3814811.000000000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CVR PARTNERS/CVR NITROGE</name>
        <lei>N/A</lei>
        <title>CVR Partners LP / CVR Nitrogen Finance Corp</title>
        <cusip>12663QAA3</cusip>
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          <isin value="US12663QAA31"/>
          <ticker value="UAN"/>
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        <curCd>USD</curCd>
        <valUSD>583455.000000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
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        <invCountry>KY</invCountry>
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          <maturityDt>2032-04-20</maturityDt>
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        <name>Madison Park Funding Ltd</name>
        <lei>254900END3IQSN7CTN87</lei>
        <title>MDPK 2015-19A DR</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-29A F</title>
        <cusip>55820EAC5</cusip>
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          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
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        <balance>2000000.000000000000</balance>
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        <valUSD>1894350.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.703880000000</annualizedRt>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AU5</cusip>
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          <isin value="US131477AU50"/>
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        <balance>2850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3092250.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
        <cusip>13887VAA0</cusip>
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          <isin value="US13887VAA08"/>
          <ticker value="CANYC"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000223.000000000000</valUSD>
        <pctVal>0.2772948136</pctVal>
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        <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>7.276130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>CARBONE CLO LTD 2017 D      20310121 FLT</title>
        <cusip>141308AA4</cusip>
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          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
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        <balance>750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729333.750000000000</valUSD>
        <pctVal>0.2021953767</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.034250000000</annualizedRt>
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        <name>Carlyle Global Market Strategi</name>
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        <name>MILLENNIUM ESCROW CORP</name>
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        <name>SABINE OIL AND GAS</name>
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        <title>SABINE OIL AND GAS</title>
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        <assetCat>EC</assetCat>
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        <name>NGL ENRGY OP/FIN CORP</name>
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        <name>NEPTUNE ENERGY BONDCO</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>NEW ENTERPRISE STONE &amp; L</name>
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        <title>New Enterprise Stone &amp; Lime Co Inc</title>
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        <name>OHA Credit Partners Ltd</name>
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        <title>Occidental Petroleum Corp</title>
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        <title>Occidental Petroleum Corp</title>
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        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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        <name>OHA Loan Funding Ltd</name>
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        <lei>N/A</lei>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
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        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FLINT"/>
          <other otherDesc="USER DEFINED" value="BBG006BNWCY4"/>
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        <curCd>USD</curCd>
        <valUSD>2023035.110000000100</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG006BNWCY4"/>
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        <balance>108263.009999999990</balance>
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        <curCd>USD</curCd>
        <valUSD>107721.690000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINASTRA USA INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
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          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
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        <balance>16290136.410000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16366048.449999999000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAG0</cusip>
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          <isin value="US25213YAG08"/>
          <ticker value="DEXAXL"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997500.000000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>Syniverse Holdings Inc</title>
        <cusip>87164GAM5</cusip>
        <identifiers>
          <isin value="US87164GAM50"/>
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        <balance>1420020.629999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>1418927.210000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-09</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
        <cusip>12508KAF4</cusip>
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          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441675.000000000000</valUSD>
        <pctVal>0.6769128625</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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=".863300000000"/>
        <valUSD>579172.939999999940</valUSD>
        <pctVal>0.1605658463</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2017-5A D</title>
        <cusip>14316RAA8</cusip>
        <identifiers>
          <isin value="US14316RAA86"/>
          <ticker value="CGMS"/>
          <other otherDesc="USER DEFINED" value="14316RAA8"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641088.000000000000</valUSD>
        <pctVal>0.1777307435</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>5.434250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
        <cusip>14445LAA5</cusip>
        <identifiers>
          <isin value="US14445LAA52"/>
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        <balance>1201000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197427.030000000000</valUSD>
        <pctVal>0.3319662767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ODEON CINEMAS GROUP LTD</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>92226.620000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>126751.490000000000</valUSD>
        <pctVal>0.0351396946</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>195134.060000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>230553.390000000000</valUSD>
        <pctVal>0.0639170058</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress NV</title>
        <cusip>17186HAC6</cusip>
        <identifiers>
          <isin value="US17186HAC60"/>
          <ticker value="CMPR"/>
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        <balance>2069000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2157801.480000000000</valUSD>
        <pctVal>0.5982137576</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2568000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2702820.000000000000</valUSD>
        <pctVal>0.7493108719</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vision Solutions, Inc., Senior Secured Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193357"/>
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        <balance>194452.500000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194370.829999999990</valUSD>
        <pctVal>0.0538860065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vision Solutions, Inc., Senior Secured Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193357"/>
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        <balance>721717.910000000030</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721414.790000000040</valUSD>
        <pctVal>0.1999999798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vision Solutions, Inc., Senior Secured Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193357"/>
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        <balance>1442189.389999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>1441583.669999999900</valUSD>
        <pctVal>0.3996545522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vision Solutions, Inc., Senior Secured Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193357"/>
        </identifiers>
        <balance>5352741.129999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5350492.980000000400</valUSD>
        <pctVal>1.4833331705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vestcom Parent Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00F862N38"/>
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        <balance>275474.380000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275358.679999999990</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTCOM INTERNATIONAL INC</name>
        <lei>549300NPX4A4HDY3WX41</lei>
        <title>Vestcom Parent Holdings Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG00F862N38"/>
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        <balance>1022433.700000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022004.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST EAGLE HOLDINGS INC</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>First Eagle Holdings Inc</title>
        <cusip>05554JAH0</cusip>
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          <isin value="US05554JAH05"/>
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        <balance>10567000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10553791.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROJECT SKY MERGER SUB</name>
        <lei>N/A</lei>
        <title>Project Sky Merger Sub Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG011Y7KZ76"/>
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        <balance>3400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLDWIDE EXPRESS INC</name>
        <lei>N/A</lei>
        <title>Worldwide Express Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG011RK1F07"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2966250.000000000000</valUSD>
        <pctVal>0.8223423586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
        <cusip>48853UBH2</cusip>
        <identifiers>
          <isin value="US48853UBH23"/>
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        <balance>3171806.169999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3140088.109999999900</valUSD>
        <pctVal>0.8705360178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>2127000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2212080.000000000000</valUSD>
        <pctVal>0.6132615540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AJ0</cusip>
        <identifiers>
          <isin value="US185899AJ02"/>
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        <balance>3970000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4555575.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRE/EVERBRIGHT M6 BORROW</name>
        <lei>N/A</lei>
        <title>BRE/Everbright M6 Borrower LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG0122ZX392"/>
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        <balance>1084337.350000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>1087048.189999999900</valUSD>
        <pctVal>0.3013656207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Finance LLC</title>
        <cusip>20338QAA1</cusip>
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          <isin value="US20338QAA13"/>
          <ticker value="COMM"/>
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        <balance>11673000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12198285.000000000000</valUSD>
        <pctVal>3.3817670318</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
        <cusip>20854LAA6</cusip>
        <identifiers>
          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
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        <balance>10316000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10625480.000000000000</valUSD>
        <pctVal>2.9457335979</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>832000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903760.000000000000</valUSD>
        <pctVal>0.2505520877</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAD8</cusip>
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          <isin value="US20914UAD81"/>
          <ticker value="CONSEN"/>
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        <balance>3208000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3320280.000000000000</valUSD>
        <pctVal>0.9204911543</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
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          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
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        <balance>2638000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2730330.000000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
        <identifiers>
          <isin value="US21979LAA44"/>
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        <balance>6064000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6609760.000000000000</valUSD>
        <pctVal>1.8324435325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253651AC7</cusip>
        <identifiers>
          <isin value="US253651AC78"/>
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        <balance>2260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2308025.000000000000</valUSD>
        <pctVal>0.6398606733</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253657AA8</cusip>
        <identifiers>
          <isin value="US253657AA82"/>
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        <balance>5577000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6103357.260000000000</valUSD>
        <pctVal>1.6920519864</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGICEL GROUP LTD</name>
        <lei>N/A</lei>
        <title>DIGICEL GROUP LTD SR GLBL 144A 20</title>
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          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Colt Merger Sub Inc</title>
        <cusip>28470RAK8</cusip>
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          <isin value="US28470RAK86"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4495000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
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          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6317025.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BL2</cusip>
        <identifiers>
          <isin value="US893830BL24"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2360490.000000000000</valUSD>
        <pctVal>0.6544057022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
        <identifiers>
          <isin value="US29336UAC18"/>
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        <balance>5413000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5169415.000000000000</valUSD>
        <pctVal>1.4331323805</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
        <identifiers>
          <isin value="US29336UAG22"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964840.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035000.000000000000</valUSD>
        <pctVal>0.5641691360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>9775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10027488.250000000000</valUSD>
        <pctVal>2.7799505566</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AT2</cusip>
        <identifiers>
          <isin value="US335934AT24"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211625.000000000000</valUSD>
        <pctVal>0.0586694317</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CA6</cusip>
        <identifiers>
          <isin value="US345370CA64"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2600000.000000000000</valUSD>
        <pctVal>0.7208057758</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>13615.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
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        <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>
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      <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"/>
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        <balance>2218.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
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            <exercisePrice>1.000000000000</exercisePrice>
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            <unrealizedAppr>224140.010000000000</unrealizedAppr>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
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          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
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          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
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        <curCd>USD</curCd>
        <valUSD>8185387.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>TULLOW OIL PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
        <cusip>899415AG8</cusip>
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          <isin value="US899415AG89"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CP IRIS HOLDCO I INC</name>
        <lei>N/A</lei>
        <title>CP Iris Holdco I Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG012FD2Y93"/>
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        <balance>3033898.300000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3041483.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>36149.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
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          <isin value="XS2248458049"/>
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        <balance>1890534.000000000000</balance>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFFLELOU SAS</name>
        <lei>969500I7CS80FNB7CZ43</lei>
        <title>Afflelou SAS</title>
        <cusip>BP4868330</cusip>
        <identifiers>
          <isin value="XS2342911570"/>
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        <balance>1300000.000000000000</balance>
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        <valUSD>1539731.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2835625.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
        <identifiers>
          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954176.000000000000</valUSD>
        <pctVal>0.2645290661</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>5.626130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>3408000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3416213.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1639000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1663912.800000000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
        <title>Sarens Finance Co NV</title>
        <cusip>ZP8429448</cusip>
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          <isin value="BE6318634548"/>
          <ticker value="SRNSBE"/>
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        <balance>1625000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
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        <pctVal>0.5251004955</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIDRON AIDA FINCO SARL</name>
        <lei>98450036A07991DEBF10</lei>
        <title>Cidron Aida Finco Sarl</title>
        <cusip>BO6889915</cusip>
        <identifiers>
          <isin value="XS2325700164"/>
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        <balance>1650000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay Group SAS</title>
        <cusip>ZP6062928</cusip>
        <identifiers>
          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
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        <balance>2500000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
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        <pctVal>0.8370779269</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>2477879.549430000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>3118517.470000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>ZQ1451991</cusip>
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          <isin value="XS2059543921"/>
          <ticker value="MANGRV"/>
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        <balance>625000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>676908.370000000000</valUSD>
        <pctVal>0.1876613318</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHEEL BIDCO LTD</name>
        <lei>213800GGDN5YSVU1G348</lei>
        <title>Wheel Bidco Ltd</title>
        <cusip>BQ3955771</cusip>
        <identifiers>
          <isin value="XS2364423652"/>
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        <balance>403000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>545038.540000000000</valUSD>
        <pctVal>0.1511026645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
        <cusip>BK6609873</cusip>
        <identifiers>
          <isin value="XS2198580867"/>
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        <balance>1350000.000000000000</balance>
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        <valUSD>1884473.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GARFUNKELUX HOLDCO 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 SA</title>
        <cusip>BM0610824</cusip>
        <identifiers>
          <isin value="XS2250153769"/>
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        <balance>450000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>544137.730000000000</valUSD>
        <pctVal>0.1508529302</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARCOLIN SPA</name>
        <lei>815600C8D55034EB5379</lei>
        <title>Marcolin SpA</title>
        <cusip>BP5513828</cusip>
        <identifiers>
          <isin value="XS2346563500"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>831421.290000000000</valUSD>
        <pctVal>0.2304974107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
        <title>Boparan Finance PLC</title>
        <cusip>BM5824305</cusip>
        <identifiers>
          <isin value="XS2262082758"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>889284.130000000000</valUSD>
        <pctVal>0.2465388989</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>BJ1177374</cusip>
        <identifiers>
          <isin value="XS2166184916"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>2127852.430000000000</valUSD>
        <pctVal>0.5899108929</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AA BOND CO LTD</name>
        <lei>2138002EPF6QVRZBMC58</lei>
        <title>AA Bond Co Ltd</title>
        <cusip>BN5874365</cusip>
        <identifiers>
          <isin value="XS2291336167"/>
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        <balance>1350000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>1907971.620000000000</valUSD>
        <pctVal>0.5289526784</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
        <identifiers>
          <isin value="XS2359953283"/>
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        <balance>633000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>744190.380000000000</valUSD>
        <pctVal>0.2063141247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
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        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283662.250000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
        <identifiers>
          <isin value="XS2324372270"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1765145.370000000000</valUSD>
        <pctVal>0.4893565299</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>BM6638258</cusip>
        <identifiers>
          <isin value="XS2264155305"/>
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        <balance>1000000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1248696.860000000000</valUSD>
        <pctVal>0.3461799650</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>BN5128663</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
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        <balance>3575000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>4248257.850000000000</valUSD>
        <pctVal>1.1777572290</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
        <cusip>BK5852979</cusip>
        <identifiers>
          <isin value="XS2210014788"/>
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        <balance>590000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>835509.380000000000</valUSD>
        <pctVal>0.2316307642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZO3670353</cusip>
        <identifiers>
          <isin value="XS2230739059"/>
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        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>1632796.390000000000</valUSD>
        <pctVal>0.4526650264</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASINO GUICHARD PERRACHO</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard Perrachon SA</title>
        <cusip>BN0672673</cusip>
        <identifiers>
          <isin value="XS2276596538"/>
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        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1266567.820000000000</valUSD>
        <pctVal>0.3511343846</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIEBOLD NIXDORF</name>
        <lei>724500XPR088XALCD170</lei>
        <title>Diebold Nixdorf Dutch Holding BV</title>
        <cusip>BK4171553</cusip>
        <identifiers>
          <isin value="XS2206382868"/>
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        <balance>815000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1023055.820000000000</valUSD>
        <pctVal>0.2836248246</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
        <cusip>BK5852995</cusip>
        <identifiers>
          <isin value="XS2210013970"/>
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        <balance>700000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>808409.590000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSF9 BALTA ISSUER SA</name>
        <lei>549300DCN8FSPHENRV93</lei>
        <title>LSF9 Balta Issuer SARL</title>
        <cusip>BO5222944</cusip>
        <identifiers>
          <isin value="XS2312156115"/>
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        <balance>949900.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1102788.460000000000</valUSD>
        <pctVal>0.3057293429</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHROME HOLDCO</name>
        <lei>9845000E49865VT3N679</lei>
        <title>Chrome Holdco SASU</title>
        <cusip>BP4523182</cusip>
        <identifiers>
          <isin value="XS2343001991"/>
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        <balance>1100000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>1306034.980000000000</valUSD>
        <pctVal>0.3620759834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIBRA GROUPCO SPA</name>
        <lei>81560029CD3EE2AA0591</lei>
        <title>Libra Groupco SpA</title>
        <cusip>BP4649250</cusip>
        <identifiers>
          <isin value="XS2339830049"/>
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        <balance>700000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>833140.280000000000</valUSD>
        <pctVal>0.2309739715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
        <cusip>BQ6850581</cusip>
        <identifiers>
          <isin value="XS2369442715"/>
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        <balance>225000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".742170000000"/>
        <valUSD>319122.140000000000</valUSD>
        <pctVal>0.0884711853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APCOA PARKING HOLDINGS G</name>
        <lei>529900H8FIYAOV5FUW68</lei>
        <title>APCOA Parking Holdings GmbH</title>
        <cusip>BQ4821808</cusip>
        <identifiers>
          <isin value="XS2366276595"/>
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        <balance>385000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".863300000000"/>
        <valUSD>450988.280000000000</valUSD>
        <pctVal>0.1250288296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WALDORF PRODUCTION UK</name>
        <lei>254900FUKD3GJRFOPD65</lei>
        <title>Waldorf Production UK Ltd</title>
        <cusip>BR3288395</cusip>
        <identifiers>
          <isin value="NO0011100935"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714000.000000000000</valUSD>
        <pctVal>0.1979443553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
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        <name>UNITI GROUP/CSL CAPITAL</name>
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        <name>FIELDWOOD ENERGY LLC</name>
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        <name>Wellfleet CLO Ltd</name>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Equities &#8212; 3.58%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Common Stocks &#8212; 3.52%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube Holdings, Inc.&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">36,149</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,510,832</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">ESC CB 144A High Ridge&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">41,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Fieldwood Energy LLC&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">167,574</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,057,567</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Tourmaline Escrow Cash+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,197,757</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">945,647</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Tourmaline Oil Corp+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">276,778</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,948,373</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,669,530</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sabine Oil &amp; Gas LLC&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,342</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">248,858</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">56,446</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KCA Deutag Ordinary A Shares&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">23,585</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,570</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,963,451</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex Private Equity+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,615</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,722,782</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">12,756,202</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">12,676,822</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Warrants &#8212; 0.06%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;"><br>
            </div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex Topco Limited Warrant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup>&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">224,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Warrants</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,218</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">224,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,725,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">12,756,202</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">12,900,962</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
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          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
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          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
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          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Fixed Income &#8212; 133.98%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Asset-Backed Securities &#8212; 13.04%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 13.04%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.44</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top; text-align: right;">$ <br>
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          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,560,036</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2015-6A, 3M LIBOR + 6.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.48</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">607,131</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">594,043</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital 2016-9A ER2 + 8.820%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>&#164;</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.92</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,480,313</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.93</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,814</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ares CLO LTD 2013-27R2 + 6.750%+&#164;^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/30/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bain CAP CR CLO 2020-2R LTD +&#160; 6.610%~+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.74</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,438</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">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 colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,990,496</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.78</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,068</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Canyon CLO LTD 2019-2A, 3M LIBOR + 7.150%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.28</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,223</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.03</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">729,334</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.43</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">641,088</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">BAIN CAP CR CLO 2020-2R LTD + 7.030%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.16</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,330</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CIFC Funding&#160; 2020-1 LTD&#160; + 6.250%~+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.36</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,899,949</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">954,176</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,448,966</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,288,160</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.53</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">483,407</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,435</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,992,232</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KVK 2016-1A ER2 + 7.350%&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.35</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2031-30, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,094,765</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.49</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/24/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,937</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.70</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,894,350</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">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 colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.23</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,476</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">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 colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.34</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">995,569</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.73</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,330,297</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.03</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,839,788</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.04</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,413,128</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,803,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO Ltd Series 2020-1A Class ER, 3M LIBOR + 6.860%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,576,254</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">943,768</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,930</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Voya CLO LTD 2019-4A, 3M LIBOR + 7.480%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.72</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2033</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,358,585</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,403,970</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2020-2R + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+&#164;^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.35</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/17/2034</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,303,686</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.68</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,415,564</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">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 colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,997,130</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.93</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">951,160</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">48,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">47,940,675</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">47,037,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">48,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">47,940,675</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">47,037,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 5%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 1.57%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE<br>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 18.60%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 0.55%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Dexko Global Inc, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/24/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top; text-align: right;">$ <br>
          </td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,997,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,997,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Building Materials &#8212; 0.93%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CP Iris Holdco I 2nd LIEN T/L (IPS)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,398,058</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,364,078</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,364,078</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Building Materials</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,398,058</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,364,078</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,364,078</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.59%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Colouroz Investment 2 LLC, 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2021</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,141,464</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,133,715</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,130,757</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,141,464</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,133,715</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,130,757</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 0.84%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Averys, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/25/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">571,943</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">579,173</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SunSource, Inc., 1M LIBOR + 8.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,513,018</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,441,675</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,084,961</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,020,848</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 7.03%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Syncsort Incorporated (Precisely) 2ND Lien T/L, 3M LIBOR + 7.250%</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/19/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,009,009</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,918,919</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,005,225</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Misys (Finastra), 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/16/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,290,136</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,178,486</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,366,048</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">25,299,145</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">25,097,405</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">25,371,274</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 2.93%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise 2ND Lien T/L, 3M LIBOR + 7.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,567,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,484,433</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,553,791</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,567,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,484,433</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,553,791</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 0.10%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B 2 +</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/11/2023</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">195,134</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">228,476</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">230,553</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/11/2023</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">92,227</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">123,134</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">126,751</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Leisure, Amusement, Entertainment</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">287,361</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">351,610</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">357,305</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Lodging &#8212; 0.30%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Motel 6 T/L B</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/19/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,084,337</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,073,494</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,087,048</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Lodging</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,084,337</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,073,494</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,087,048</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 0.00%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube, LLC, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2022</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Packaging and Containers &#8212; 2.22%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Pretium Package Holdings 2nd LIEN T/L (9/21)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,033,898</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,028,559</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,041,483</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE) T/L 2nd LIEN</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,950,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,950,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Packaging and Containers</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,033,898</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,978,559</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,991,483</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.09%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+&#164;</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2021</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,492</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">121,399</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">116,404</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2021</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">63,244</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">77,535</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">73,258</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.33</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2021</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,879</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,113</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,810</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top; text-align: right;">11/30/2021</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">112,737</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">127,882</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">130,588</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">282,351</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">333,930</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">327,060</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Software &#8212; 0.94%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cloudera 2nd LIEN T/L (7/21)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/28/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,383,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,383,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Software</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,400,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,383,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,383,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 0.39%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Syniverse Holdings T/L, 3M LIBOR + 5.000%</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">3/9/2023</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,416,351</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,327,285</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,415,261</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,416,351</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,327,285</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,415,261</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 1.69%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage Group 2ND LIEN T/L (8/21)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">9/1/2027</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,171,806</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,108,829</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,140,088</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Worldwide Express TL (7/21) 2ND LIEN</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/26/2029</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,966,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,171,806</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,064,056</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,106,338</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">69,690,420</div>
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          <td style="width: 1.37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">69,285,172</div>
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          <td style="width: 1.37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">67,105,742</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE INTEREST </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">RATE&#8225;</div>
          </td>
          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Corporate Bonds &#8212; 102.34%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 5.17%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">American Airlines^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top; text-align: right;">$ <br>
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          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,356,174</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,129,538</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TransDigm Group, Inc.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,018,994</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,317,025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,289,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,292,468</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,185,388</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,626,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,667,635</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,631,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 4.94%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AA Bond Co. Ltd.+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,350,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,843,683</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,907,972</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Aston Martin Capital Holdings Ltd+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">11/30/2025</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">919,824</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">946,688</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ford Motor Company#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top; text-align: right;">4/22/2030</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,565,312</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,835,625</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ford Motor Company#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.45</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/16/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,309,658</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,600,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Power Solutions+^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,965,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,050,802</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,536,519</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,165,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,689,279</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,826,803</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 1.96%*:</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boparan Finance PLC+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">11/30/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,037,046</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">889,284</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Kehe Distributors, LLC^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,029,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,029,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,111,320</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Manitowoc Foodservice#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2024</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,074,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,168,414</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,159,457</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Refresco Group N.V.+#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,600,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,931,832</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,911,345</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,453,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,166,292</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,071,406</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 4.80%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Banijay+#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,761,119</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,019,402</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Beasley Mezzanine Holdings LLC^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,837,020</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/15/2028</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,568,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,594,359</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,702,820</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">6/1/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,127,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,127,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,212,080</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cox Media Group^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,263,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,438,518</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,507,611</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">iHeartCommunications, Inc.#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">5/1/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">570,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">606,889</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">609,188</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Univision Communications Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,234,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,443,632</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,423,890</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,063,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,772,518</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">17,312,011</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 4.31%*:</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">New Enterprise Stone &amp; Lime Co.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,025,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,502,966</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,464,688</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Realogy Group^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,763,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,600,655</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,134,596</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Realogy Group^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">329,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">329,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,796</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Service Properties Trust#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.38</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2030</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">400,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">351,257</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">380,294</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Stl Hldg Co LLC^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,981,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,018,874</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,230,050</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,498,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,802,752</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,560,424</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 2.68%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,208,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,094,447</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,320,280</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,638,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,992,029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,730,330</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CVR Partners LP^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2023</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">582,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">583,805</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">583,455</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">ITT Holdings LLC^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">8/1/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,237,408</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LSF11 A5 HOLDCO LLC^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">10/15/2029</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">784,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">784,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">784,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,430,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,672,281</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,655,473</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Commercial Services &#8212; 0.13%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Apcoa Parking Holdings+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">455,648</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">450,988</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,648</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">450,988</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,067,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,966,454</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,042,212</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,965,193</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,457,740</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,067,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,931,647</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,499,952</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">625,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">662,306</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">676,908</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,538,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,545,071</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,860,516</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,163,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,207,377</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,537,424</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
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          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 3.67%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">%</div>
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          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2023</div>
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          <td style="width: 1.37%; vertical-align: top; text-align: right;">&#160;$</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,750,000</div>
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          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,148,965</div>
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          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,060,046</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,082</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">833,140</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Powerteam Services LLC^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.03</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/4/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,750,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,957,775</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,983,750</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Summer BC Holdco+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">10/31/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,477,880</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,078,040</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,118,517</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,575,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,325,008</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,248,258</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
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          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,252,880</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,359,870</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,243,711</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 0.58%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">9/1/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,024,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,024,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,104,960</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,104,960</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 4.60%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Alliance Data Systems Corp.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,992,500</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,140,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Aretec Escrow Issuer Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">.</sup>^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,195,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,195,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,230,850</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Avolon Holdings+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,512,391</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,958,162</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,363,424</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Galaxy Bidco Ltd.+#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">671,529</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">704,110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Garfunkelux Holdco+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">11/1/2025</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">250,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,574</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">302,299</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex+&#164;</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">8/5/2025</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,534</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,334,571</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,820,959</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex+&#164;#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2022</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,097,344</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,947,925</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,545,679</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,561,641</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Forest Products and Paper &#8212; 0.82%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sylvamo Corp.^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">9/1/2029</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,951,701</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">2,885,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,232,524</div>
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          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,693,894</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">6.25</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,222,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,197,116</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,209,193</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
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            <div style="text-align: right; color: #000000;">5.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2031</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">928,419</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">919,610</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Chrom Holdco S.A.S+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">5/31/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,328,422</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,306,035</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Cidron Aida Finco+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/1/2028</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,275,266</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,246,665</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/15/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,319</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Endo International^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,925,438</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,586,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,912,474</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,931,899</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Verscend Technologies, Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,915,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,054,608</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,071,681</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,694,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">27,104,829</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">27,590,734</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 2.43%*:</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">12/31/2024</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">949,900</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,053,406</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,102,788</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">BCPE Ulysses Intermediate Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup>#</div>
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            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/1/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,315,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,347,455</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,282,638</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Staples Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/15/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,478,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,588,311</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,386,703</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,742,900</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,989,172</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,772,128</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 1.30%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Scientific Games International Inc.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,325,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,402,328</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,683,691</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,325,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,402,328</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,683,691</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Insurance &#8212; 1.41%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Acrisure LLC^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,575,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,713,612</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,101,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,575,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,713,612</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,101,125</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Internet &#8212; 0.36%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Millenium Escrow Corporation SR SEC 144A NT26^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">8/1/2026</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top; text-align: right;">&#160;$</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,260,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,273,293</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,297,737</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,260,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,273,293</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,297,737</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 3.14%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AMC Entertainment Holdings Inc^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/15/2025</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">227,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">226,433</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">242,890</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AMC Entertainment Holdings Inc^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/24/2026</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,482,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,627</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,591,298</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">3/1/2026</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,185,944</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,248,697</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Center Parcs+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">8/28/2026</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,150,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,608,388</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,632,796</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2027</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,901,503</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,495,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Motion Finco+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,750,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,930,169</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,127,852</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,609,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,387,063</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,338,533</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Lodging &#8212; 0.27%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SANI/IKOS Financial Holdings+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">815,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">962,674</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">962,933</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">815,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">962,674</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">962,933</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 4.01%*:</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf Inc.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/15/2025</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,577,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,892,788</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,103,357</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf Inc.+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/15/2025</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">815,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">957,338</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,023,056</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf Inc.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/15/2024</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,260,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,300,861</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,308,025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Granite Holdings US Acquisition Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup>#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">10/1/2027</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,115,314</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,095,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sarens+#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/21/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,625,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,783,930</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,894,077</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Titan Acquisition Ltd / Titan Co-Borrower LLC+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,066,898</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,042,860</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,277,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,117,130</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,466,375</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 14.53%*:</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cleveland-Cliffs Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/17/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,970,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,307,607</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,555,575</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consol Energy Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,316,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,638,241</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,625,480</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Coronado Global Resources Inc.+^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,064,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,448,458</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,609,760</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2023</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,962,340</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,035,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,775,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,473,703</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,027,488</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">211,625</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Hecla Mining Company#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,699,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,073,842</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,061,575</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Perenti Finance Pty Ltd+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">10/7/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,618,836</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">PIC AU Holdings LLC^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2024</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,043,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,413,587</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,109,204</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Warrior Met Coal Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2024</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,513,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,574,963</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,565,695</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">50,080,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">50,592,740</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">52,420,239</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 17.41%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">293,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">294,432</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">331,890</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2029</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,907,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,018,216</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,132,026</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/15/2024</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,766,733</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CGG SA+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">4/1/2027</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,765,145</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CVR Energy Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2028</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,850,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,348,190</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,814,811</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.60</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2044</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,413,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,569,642</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,169,415</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.45</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2047</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">855,253</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">964,840</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,134,736</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,416,213</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,639,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,636,951</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,663,913</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Harvest Midstream I L P^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">458,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">458,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">487,839</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Hilcorp Energy I L P^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,202,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,808,524</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,317,976</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KCA Deutag+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,283,662</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Laredo Petroleum Inc.#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,765,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,675,275</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,989,933</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">MEG Energy Corp.+^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,698,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,538,929</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,832,387</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Neptune Energy Bondco PLC+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,856,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,514,461</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,995,610</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,031,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,120,411</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,087,831</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,568,705</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,664,741</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2031</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,651,341</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,333,178</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2044</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">437,938</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">588,819</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Range Resources Corp^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">494,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,951</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">555,775</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Southwestern Energy Co.#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">9/15/2028</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">449,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">449,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">508,596</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Transocean Inc.+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/1/2027</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,506,414</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,360,490</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Tullow Oil PLC+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,044,260</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Waldorf Production UK LD+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2024</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">714,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Weatherford Internatinoal Ltd Bermuda SR SEC Global 28+^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,001,160</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Welltec A/S+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2022</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,713,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,677,036</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,684,435</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">59,986,286</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">56,169,458</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">62,801,195</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 0.21%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Titan Holdings II+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">633,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">749,885</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">744,190</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">633,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">749,885</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">744,190</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.17%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas, 3M EURIBOR + 4.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">11/15/2024</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">150,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">127,479</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133,789</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas, 3M EURIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup>+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/31/2023</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">525,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">608,346</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">469,478</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">675,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">735,825</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">603,267</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 42%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 3.08%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.13%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 9.3%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 8.07%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
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          <td style="width: 1.37%; vertical-align: middle; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
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        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 1.48%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cimpress N.V.+^#</div>
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            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
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          <td style="width: 1.37%; vertical-align: top; text-align: right;">&#160;$</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">
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          </td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,157,801</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Houghton Mifflin Harcourt Publishers Inc.^#</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,957,565</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,190,650</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Printing and Publishing</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,069,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,026,565</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,348,451</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 3.20%*:</div>
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          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Afflelou SAS+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">5/19/2027</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,569,489</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,539,731</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Casino Guichard Perracho+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">1/15/2026</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,279,474</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,266,568</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Constellation Auto+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,061,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,460,105</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,418,298</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Marcolin S.p.A+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">852,141</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">831,421</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Magic MergeCo, Inc.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,097,370</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co.+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">590,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">856,136</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">835,509</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co.+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/31/2025</div>
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          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">225,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">320,189</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">319,122</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co.+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2025</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">829,604</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">808,410</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Comp.+</div>
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          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/13/2025</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,350,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,945,919</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,884,474</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wheel Bidco Ltd+</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2026</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">403,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">555,494</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">545,039</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,403,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,692,552</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,545,942</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 5.50%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Altice France Holding S.A.+^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,227,254</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,180,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Commscope Inc.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,673,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,688,204</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,198,285</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consolidated Communications^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">903,760</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Digicel Limited +&#164;^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2020</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Northwest Fiber LLC^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,856,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,055,200</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,088,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Uniti Group LP / Uniti Group Finance Inc.^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">2/15/2029</div>
            </div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">339,459</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Viasat^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Windstream Escrow LLC^#</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,251,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,246,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,306,607</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">21,232,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">21,660,022</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">19,848,155</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 0.33%*:</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carriage Purchaser Inc.^</div>
          </td>
          <td colspan="2" style="vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,201,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,201,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,197,427</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,201,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,201,000</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,197,427</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">348,276,990</div>
          </td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">355,684,835</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">369,130,566</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">466,367,411</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">472,910,681</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">483,274,257</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">468,092,410</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">485,666,883</div>
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          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">496,175,220</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (37.56)%</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">(135,467,096)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 12%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">360,708,123</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 42%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 9.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 8.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.37%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
        </tr>

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

        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 48.73%; vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 51.33%; vertical-align: top;">
            <div style="color: #000000;">Calculated as a percentage of net assets applicable to common shareholders.</div>
          </td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 60.81%; vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 40.81%; vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.83%; vertical-align: top;">
            <div style="color: #000000;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 60.81%; vertical-align: top;">
            <div style="color: #000000;">Variable rate security.&#160; The interest rate shown is the rate in effect at September 30, 2021.</div>
          </td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 51.33%; vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.83%; vertical-align: top;">
            <div style="color: #000000;">Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust
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              be substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.83%; vertical-align: top;">
            <div style="color: #000000;">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of September 30, 2021.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 36.51%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">United States</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">62.5%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">Canada</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.3%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">Cayman Islands</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.7%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.4%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">Luxembourg</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.8%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">Australia</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.9%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.8%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">Denmark</div>
          </td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.1%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 7.92%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000;">3.5%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 1.98%; vertical-align: top;">&#160;</td>
          <td style="width: 2.3%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 36.51%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1.56%; vertical-align: top;">&#160;</td>
          <td style="width: 7.92%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 9.07%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.91%; vertical-align: top;">&#160;</td>
          <td style="width: 1.35%; vertical-align: top;">&#160;</td>
          <td style="width: 13.98%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
  </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>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zfdca890e05b44a88b64b3aeb97c424b1" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="9" style="width: 99.93%; vertical-align: top;">
            <div style="color: #000000;">A summary of outstanding derivatives at September 30, 2021 is as follows:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 45.11%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
          </td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="color: #000000;">September 30, 2021</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Forward</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Unrealized</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Currency to be</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Currency to be</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Counterparty of</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 6.9%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Settlement</div>
          </td>
          <td style="width: 6.9%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Appreciation /</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000;">Received</div>
          </td>
          <td style="width: 3.08%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.65%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <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: 2.87%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 23.92%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000;">Contract</div>
          </td>
          <td style="width: 3.01%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 10.8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000;">Date</div>
          </td>
          <td style="width: 3.01%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.08%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000;">(Depreciation)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">36,942,283</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">USD</div>
          </td>
          <td style="width: 15.65%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(31,198,130)</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">
            <div style="color: #000000;">EUR</div>
          </td>
          <td style="width: 23.92%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Morgan Stanley</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">7/15/2021</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">793,289</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">17,598,952</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">USD</div>
          </td>
          <td style="width: 15.65%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(12,725,381)</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">
            <div style="color: #000000;">GBP</div>
          </td>
          <td style="width: 23.92%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Morgan Stanley</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">7/15/2021</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">452,455</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">11,057,225</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">USD</div>
          </td>
          <td style="width: 15.65%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(14,027,016)</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">
            <div style="color: #000000;">CAD</div>
          </td>
          <td style="width: 23.92%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">7/15/2021</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(17,036)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">530,611</div>
          </td>
          <td style="width: 3.08%; vertical-align: top;">
            <div style="color: #000000;">CAD</div>
          </td>
          <td style="width: 15.65%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(414,783)</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">
            <div style="color: #000000;">USD</div>
          </td>
          <td style="width: 23.92%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">7/15/2021</div>
          </td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">115,828</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 1,344,535</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 42.24%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</div>
          </td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.51%; vertical-align: top;">&#160;</td>
          <td style="width: 3.08%; vertical-align: top;">&#160;</td>
          <td style="width: 15.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.87%; vertical-align: top;">&#160;</td>
          <td style="width: 23.92%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 10.8%; vertical-align: top;">&#160;</td>
          <td style="width: 3.01%; vertical-align: top;">&#160;</td>
          <td style="width: 14.08%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div id="DSPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div><br>
  </div>
  <div>
    <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">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>
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    <div>The following is a summary of the inputs used as of September 30, 2021 in valuing the Fund&#8217;s investments:</div>
    <div><br>
    </div>
    <table id="zcb845e20860243c0b7d5abcd9a205781" 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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>9,669,530</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>3,007,292</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>12,676,822</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>224,140</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>224,140</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>9,669,530</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>3,231,432</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>12,900,962</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>34,516,824</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>2,986,686</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>37,503,510</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>66,778,682</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>327,060</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>67,105,742</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>365,309,607</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>3,820,959</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>369,130,566</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>466,605,113</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>7,134,705</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>473,739,818</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">&#160;1,344,535</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">&#160; 1,344,535</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">&#160;1,344,535</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">&#160;1,344,535</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>9,669,530</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>467,949,648</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>10,366,137</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>487,985,315</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, 2021:</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="z324c88dc902142beb888b3e34a123af8" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 30%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Type of Assets</div>
          </td>
          <td style="width: 23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">Fair Value as of </div>
            <div style="font-weight: bold;">September 30, 2021</div>
          </td>
          <td style="width: 23%; 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: 23%; 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: 30%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 23%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);" nowrap="nowrap">&#160;</td>
          <td style="width: 23%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);" nowrap="nowrap">&#160;</td>
          <td style="width: 23%; 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: 23%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Boomerang Tube Holdings, Inc.</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>Analyst Priced</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Default, priced at zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>ESC CB 144A High Ridge</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$41,748</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">$14.00; Broker quote depth of 1</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Fieldwood Energy LLC</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">$0.01; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex Topco Limited Warrants</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$224,140</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">$72.50; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>KCA Deutag Ordinary A Shares</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$1,963,451</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">$69.00; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Sabine Oil &amp; Gas LLC</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$56,446</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Withholding Tax Reclaim</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">Priced at value of the withholding tax reclaim</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Tourmaline Escrow Cash</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$953,097</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Withholding Tax Reclaim</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">Priced at value of the withholding tax reclaim</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex Private Equity</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>Zero Value</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="font-family: 'Times New Roman',Times,serif;">Valued at Zero.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 30%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 23%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Bank Loans</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 23%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Boomerang Tube, LLC</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>Analyst Priced</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Default, priced at zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$6,810</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$73,258</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$116,404</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%Corporate Bonds</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$130,588</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Digicel Limited</div>
            <div>Travelex Financing</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
            <div>$0</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>Zero Value</div>
            <div>Zero Value</div>
          </td>
          <td style="width: 23%; vertical-align: top;">
            <div>Valued at Zero</div>
            <div>Valued at Zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 30%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div>$3,200,273</div>
          </td>
          <td style="width: 23%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 23%; 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 September 30,
      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="z27bdd09fff4e483db14ae23e32355704" border="0" cellpadding="1" cellspacing="0">

          <tr>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 8%; 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: 7.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS</div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">INTO </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">LEVEL 3</div>
            </td>
            <td style="width: 7.86%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS</div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">OUT OF </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">LEVEL 3</div>
            </td>
            <td style="width: 7.59%; 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: 6.84%; 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: 6.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION OF DISCOUNT</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">&#160;</td>
            <td style="width: 7.31%; 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 / (LOSS)</div>
            </td>
            <td style="width: 8.34%; 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: 7.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT September 30, 2021</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">FROM INVESTMENTS </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">HELD AS OF </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">September 30, 2021</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Equities</div>
            </td>
            <td style="width: 8%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 7.86%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 6.84%; vertical-align: top;">&#160;</td>
            <td style="width: 6.56%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">&#160;</td>
            <td style="width: 8.34%; vertical-align: top;">&#160;</td>
            <td style="width: 7.66%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube Holdings, Inc.</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">ESC CB 144A High Ridge</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Fieldwood Energy LLC</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Jupiter Resources Inc.</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,446,037</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,461,112)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($5)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$15,510</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($430)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($430)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">KCA Deutag Ordinary A Shares&#164;+</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$955,193</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,008,259</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,963,451</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,008,259</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$56,446</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$56,446</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Tourmaline Escrow Cash</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$945,647</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$945,647</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$945,647</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Travelex Private Equity</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,457,676</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,461,113)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($5)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$15,511</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,995,223</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,007,293</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,995,223</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Travelex Topco Limited Warrant&#164;+</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$250,232</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($26,092)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$224,140</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($26,092)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; 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: 8%; 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: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($26,092)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$224,140</div>
            </td>
            <td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($26,092)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">Total Equities</div>
            </td>
            <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$2,707,907</div>
            </td>
            <td style="width: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($1,461,113)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($5)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$15,511</div>
            </td>
            <td style="width: 8.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$1,969,130</div>
            </td>
            <td style="width: 7.66%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$3,231,432</div>
            </td>
            <td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$1,969,130</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Fixed Income</div>
            </td>
            <td style="width: 8%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 7.86%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 6.84%; vertical-align: top;">&#160;</td>
            <td style="width: 6.56%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">&#160;</td>
            <td style="width: 8.34%; vertical-align: top;">&#160;</td>
            <td style="width: 7.66%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube, LLC</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$104,346</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($104,346)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($0)</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($104,346)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$127,521</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($5,803)</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,430)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$329</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($2)</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($4,211)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$116,404</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($4,211)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$68,751</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,232</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$5,217</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,941)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$73,258</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,941)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$127,560</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$322</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,706</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$130,588</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,706</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$7,113</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($303)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$6,810</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($303)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$300,618</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$124,989</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,430)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$5,868</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($2)</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($109,792)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$320,250</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($109,792)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Digicel Limited</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">KCA Deutag</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,223,509</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$4,959,932</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,499,211</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,203,708)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$36,903</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,726,915</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,198,294)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,820,959</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,198,294)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;Corporate Bonds</div>
            </td>
            <td style="width: 8%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$6,183,441</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.59%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,499,211</div>
            </td>
            <td style="width: 6.84%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,203,708)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$36,903</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,726,915</div>
            </td>
            <td style="width: 8.34%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,198,294)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,820,959</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,198,294)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div style="color: #000000;">Total Fixed Income</div>
            </td>
            <td style="width: 8%; 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: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.59%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$1,624,200</div>
            </td>
            <td style="width: 6.84%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($3,205,137)</div>
            </td>
            <td style="width: 6.56%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$42,770</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$1,726,912</div>
            </td>
            <td style="width: 8.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($1,308,086)</div>
            </td>
            <td style="width: 7.66%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$4,141,209</div>
            </td>
            <td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">($1,308,086)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000; font-weight: bold;">Total</div>
            </td>
            <td style="width: 8%; 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;">$9,191,966</div>
            </td>
            <td style="width: 7.59%; 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;">$0</div>
            </td>
            <td style="width: 7.86%; 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;">($1,223,509)</div>
            </td>
            <td style="width: 7.59%; 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;">$1,624,200</div>
            </td>
            <td style="width: 6.84%; 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;">($4,666,250)</div>
            </td>
            <td style="width: 6.56%; 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;">$42,765</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.31%; 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;">$1,742,424</div>
            </td>
            <td style="width: 8.34%; 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;">$661,044</div>
            </td>
            <td style="width: 7.66%; 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;">$7,372,641</div>
            </td>
            <td style="width: 11%; 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;">$661,044</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 8%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 7.86%; vertical-align: top;">&#160;</td>
            <td style="width: 7.59%; vertical-align: top;">&#160;</td>
            <td style="width: 6.84%; vertical-align: top;">&#160;</td>
            <td style="width: 6.56%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 7.31%; vertical-align: top;">&#160;</td>
            <td style="width: 8.34%; vertical-align: top;">&#160;</td>
            <td style="width: 7.66%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>

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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
