<SEC-DOCUMENT>0001145549-22-034652.txt : 20220527
<SEC-HEADER>0001145549-22-034652.hdr.sgml : 20220527
<ACCEPTANCE-DATETIME>20220527155152
ACCESSION NUMBER:		0001145549-22-034652
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220527
PERIOD START:           	20221231

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:		22976833

	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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      <invstOrSec>
        <name>BCPE ULYSSES INTERMEDIAT</name>
        <lei>N/A</lei>
        <title>BCPE Ulysses Intermediate Inc</title>
        <cusip>05553LAA1</cusip>
        <identifiers>
          <isin value="US05553LAA17"/>
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        <balance>6315000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5730862.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAJ0</cusip>
        <identifiers>
          <isin value="US05683JAJ07"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954965.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.858000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 2019-2 Ltd</title>
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          <isin value="US05875NAE04"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1914848.000000000000</valUSD>
        <pctVal>0.5559690793</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.979570000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVIERA ARMAS FACILITY C (NEW)</name>
        <lei>N/A</lei>
        <title>NAVIERA ARMAS FACILITY C (NEW)</title>
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          <other otherDesc="USER DEFINED" value="062354BL8"/>
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        <balance>116302.500000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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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>
        <name>NAVIERA ARMAS SA B2</name>
        <lei>N/A</lei>
        <title>NAVIERA ARMAS SA B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="062355TX0"/>
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        <balance>5878.860000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>6958.770000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.500000000000</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>NAVIERA ARMAS BRIDGE T/L</name>
        <lei>N/A</lei>
        <title>NAVIERA ARMAS BRIDGE T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="062358ER3"/>
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        <balance>101551.789964000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>120206.220000000000</valUSD>
        <pctVal>0.0349014342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.500000000000</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>NAVIERA ARMAS SA</name>
        <lei>959800Q0F0EGK197EM91</lei>
        <title>Naviera Armas SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NAVIRA"/>
          <other otherDesc="BBGID" value="BBG00YS2SL49"/>
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        <balance>63243.560000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>74861.010000000000</valUSD>
        <pctVal>0.0217356191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.500000000000</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>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AK3</cusip>
        <identifiers>
          <isin value="US071734AK34"/>
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        <balance>1222000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002040.000000000000</valUSD>
        <pctVal>0.2909386313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AL1</cusip>
        <identifiers>
          <isin value="US071734AL17"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782500.000000000000</valUSD>
        <pctVal>0.2271959991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>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>625594.200000000000</valUSD>
        <pctVal>0.1816389768</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>5.554000000000</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>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>3201000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2954619.030000000000</valUSD>
        <pctVal>0.8578627764</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>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>1981688.200000000000</valUSD>
        <pctVal>0.5753758857</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>
        <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>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3353685.000000000000</valUSD>
        <pctVal>0.9737301141</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>
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          <isLoanByFund>N</isLoanByFund>
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      <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>3358000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3360350.600000000000</valUSD>
        <pctVal>0.9756654466</pctVal>
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        <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>CLYDESDALE ACQUISITION</name>
        <lei>N/A</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>3657000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3442151.250000000000</valUSD>
        <pctVal>0.9994159647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEASLEY MEZ HLDGS LLC</name>
        <lei>549300VK8LJV1TK18D38</lei>
        <title>Beasley Mezzanine Holdings LLC</title>
        <cusip>07403VAA7</cusip>
        <identifiers>
          <isin value="US07403VAA70"/>
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        <balance>1801000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1710950.000000000000</valUSD>
        <pctVal>0.4967680443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIII Ltd</title>
        <cusip>09629RAA0</cusip>
        <identifiers>
          <isin value="US09629RAA05"/>
          <ticker value="BLUEM"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940413.000000000000</valUSD>
        <pctVal>0.2730454583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.904000000000</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>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Finance LLC</title>
        <cusip>20338QAA1</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
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          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
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        <balance>10316000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10728640.000000000000</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>2025-11-15</maturityDt>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
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        <curCd>USD</curCd>
        <valUSD>766604.800000000000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
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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>2684165.000000000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
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          <isin value="US21979LAA44"/>
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        <balance>5456000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5844739.890000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DIGICEL GROUP LTD SR GLBL 144A 20</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3790000.000000000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>4668712.500000000000</valUSD>
        <pctVal>1.3555435157</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>
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          <isLoanByFund>N</isLoanByFund>
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      <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>113000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>114881.350000000000</valUSD>
        <pctVal>0.0333553778</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
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          <isin value="US29336UAG22"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>845000.000000000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
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          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
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        <curCd>USD</curCd>
        <valUSD>1200024.000000000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
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          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>9775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9921625.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AT2</cusip>
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          <isin value="US335934AT24"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209500.000000000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
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          <isin value="US345370CX67"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2604610.000000000000</valUSD>
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        <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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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAB6</cusip>
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          <isin value="US35908MAB63"/>
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        <balance>767000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709475.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
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          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>923044.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <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>37185LAL6</cusip>
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          <isin value="US37185LAL62"/>
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        <balance>3408000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3426079.440000000000</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>
          <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>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>1213438.120000000000</valUSD>
        <pctVal>0.3523172985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
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          <isin value="XS2324372270"/>
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        <balance>1500000.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOOMERANG TUBE LLC</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="09858AXY3"/>
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        <balance>2608647.740000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
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        <balance>286000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280995.000000000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>
      <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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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANARAFE SLU</name>
        <lei>959800AW60HWZ3N4R995</lei>
        <title>Anarafe SL</title>
        <cusip>BT5228585</cusip>
        <identifiers>
          <isin value="XS2425326274"/>
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        <balance>432898.990000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>543548.150000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
        <cusip>12559DAE1</cusip>
        <identifiers>
          <isin value="US12559DAE13"/>
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        <balance>1900000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1832128.200000000000</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>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.491290000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3651378.500000000000</valUSD>
        <pctVal>1.0601643278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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=".903950000000"/>
        <valUSD>3643632.720000000000</valUSD>
        <pctVal>1.0579153690</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>
        <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=".761240000000"/>
        <valUSD>788614.630000000000</valUSD>
        <pctVal>0.2289713595</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>1050000.000000000000</balance>
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        <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>
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        <securityLending>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
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        <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>
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        <securityLending>
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          <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>2639000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2699063.640000000000</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>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
        <cusip>374276AJ2</cusip>
        <identifiers>
          <isin value="US374276AJ21"/>
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        <balance>2234000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2312190.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</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>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAA6</cusip>
        <identifiers>
          <isin value="US37960JAA60"/>
          <ticker value="AVOL"/>
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        <balance>8512390.898800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7741764.150000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>GOLDENTREE LN OPP XI 2015-11R E-R-2  20310121 FLT</title>
        <cusip>38137JBG8</cusip>
        <identifiers>
          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474766.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.641290000000</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>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>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>929973.650000000000</valUSD>
        <pctVal>0.2700144314</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
        <identifiers>
          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259125.500000000000</valUSD>
        <pctVal>0.3655824613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRANITE US HOLDINGS CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
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          <isin value="US417558AA18"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
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          <isin value="US422704AH97"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-02-15</maturityDt>
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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>
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          <other otherDesc="USER DEFINED" value="42979RWW5"/>
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        <assetCat>EC</assetCat>
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        <name>HILCORP ENERGY I/HILCORP</name>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2034-10-15</maturityDt>
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        <name>HOUGHTON MIFFLIN HARCOUR</name>
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        <title>Houghton Mifflin Harcourt Publishers Inc</title>
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          <ticker value="HMHC"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3135000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>IHEARTCOMMUNICATIONS INC</name>
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        <name>ORDINARY A SHARES</name>
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        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>LSF9 BALTA ISSUER SA</name>
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        <title>LSF9 Balta Issuer SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <ticker value="KKR"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
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          <couponKind>Floating</couponKind>
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        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>CARBONE CLO LTD 2017 D      20310121 FLT</title>
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          <ticker value="CRBN"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <name>CHROME HOLDCO</name>
        <lei>9845000E49865VT3N679</lei>
        <title>Chrome Holdco SASU</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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        <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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        <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>
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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>PICAU HOLD LLC/HOLD CORP</name>
        <lei>N/A</lei>
        <title>PIC AU Holdings LLC / PIC AU Holdings Corp</title>
        <cusip>69291BAA6</cusip>
        <identifiers>
          <isin value="US69291BAA61"/>
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        <balance>7043000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7227879.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>311241.530000000000</valUSD>
        <pctVal>0.0903678343</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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>399340.340000000000</valUSD>
        <pctVal>0.1159470000</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
        <cusip>14314KAG2</cusip>
        <identifiers>
          <isin value="US14314KAG22"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969660.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.004000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059831.300000000000</valUSD>
        <pctVal>0.3077181228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.754000000000</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>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50221DAA7</cusip>
        <identifiers>
          <isin value="US50221DAA72"/>
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        <balance>784000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729394.400000000000</valUSD>
        <pctVal>0.2117769833</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>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>PECF USS INTERMEDIATE HO</name>
        <lei>N/A</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
        <cusip>69291HAA3</cusip>
        <identifiers>
          <isin value="US69291HAA32"/>
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        <balance>2397000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2313105.000000000000</valUSD>
        <pctVal>0.6716015355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</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>
        <name>PMHC II INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II Inc</title>
        <cusip>69357VAA3</cusip>
        <identifiers>
          <isin value="US69357VAA35"/>
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        <balance>7606000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6692671.520000000000</valUSD>
        <pctVal>1.9431925786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>CLASS B2 SHARES STAPLED TO 1.5L SSNS</name>
        <lei>N/A</lei>
        <title>CLASS B2 SHARES STAPLED TO 1.5L SSNS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUB903"/>
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        <balance>169.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>4673.930000000000</valUSD>
        <pctVal>0.0013570584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLASS A2 SHARES STAPLED TO 1.5L SSNS</name>
        <lei>N/A</lei>
        <title>CLASS A2 SHARES STAPLED TO 1.5L SSNS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUC901"/>
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        <balance>133.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLASS A3 SHARES STAPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS A3 SHARES STAPLED TO EUR TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUD909"/>
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        <balance>937.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AT4</cusip>
        <identifiers>
          <isin value="US947075AT41"/>
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        <balance>972000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001130.840000000000</valUSD>
        <pctVal>0.2906746600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAISON FINCO PLC</name>
        <lei>9845007743J958DAS530</lei>
        <title>Maison Finco PLC</title>
        <cusip>BR7701559</cusip>
        <identifiers>
          <isin value="XS2393064899"/>
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        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>1318072.210000000000</valUSD>
        <pctVal>0.3826974219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>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>641667.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648725.340000000000</valUSD>
        <pctVal>0.1883550182</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Panther BF Aggregator 2 LP / Panther Finance Co Inc</title>
        <cusip>69867DAC2</cusip>
        <identifiers>
          <isin value="US69867DAC20"/>
          <ticker value="POWSOL"/>
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        <balance>8965000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9301187.500000000000</valUSD>
        <pctVal>2.7005656065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical Inc</title>
        <cusip>69888XAA7</cusip>
        <identifiers>
          <isin value="US69888XAA72"/>
          <ticker value="ENDP"/>
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        <balance>1058000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987272.700000000000</valUSD>
        <pctVal>0.2866510000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANI/IKOS FINANCIAL HLDG</name>
        <lei>213800TZMBQZ462Y8A24</lei>
        <title>Sani/Ikos Financial Holdings 1 Sarl</title>
        <cusip>BQ5038089</cusip>
        <identifiers>
          <isin value="XS2367107856"/>
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        <balance>815000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>881312.570000000000</valUSD>
        <pctVal>0.2558858657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>CONSTELLATION AUTOMOTIVE</name>
        <lei>254900HVTSU7VICDRM89</lei>
        <title>Constellation Automotive Financing PLC</title>
        <cusip>BQ5042354</cusip>
        <identifiers>
          <isin value="XS2366652084"/>
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      </invstOrSec>
      <invstOrSec>
        <name>610 Funding 2 CLO Ltd</name>
        <lei>N/A</lei>
        <title>610 Funding CLO 2 Ltd</title>
        <cusip>83004MAA1</cusip>
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          <isin value="US83004MAA18"/>
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        <balance>1550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1520143.900000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>SOUND PT CLO XVIII LTD 2018-18 D      20310121 FLT</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1724712.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.754000000000</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>FINASTRA USA INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
        <identifiers>
          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
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        <balance>9427472.289999999100</balance>
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        <curCd>USD</curCd>
        <valUSD>9258060.609999999400</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PATRIOT CONTAINER CORP</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>Patriot Container Corp</title>
        <cusip>40435YAE6</cusip>
        <identifiers>
          <isin value="US40435YAE68"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232000.000000000000</valUSD>
        <pctVal>0.3577066721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.750000000000</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>Wellfleet CLO Ltd</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>WELF 2017-3A D</title>
        <cusip>94950KAA6</cusip>
        <identifiers>
          <isin value="US94950KAA60"/>
          <ticker value="WELF"/>
          <other otherDesc="USER DEFINED" value="94950KAA6"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375567.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.791290000000</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>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>KVK CLO 2016-1 Ltd</title>
        <cusip>97314BAA0</cusip>
        <identifiers>
          <isin value="US97314BAA08"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2904036.000000000000</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>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.591290000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
        <identifiers>
          <isin value="US83613KAJ97"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320537.400000000000</valUSD>
        <pctVal>0.3834131808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.817710000000</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>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAJ7</cusip>
        <identifiers>
          <isin value="US83615BAJ70"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1539661.760000000000</valUSD>
        <pctVal>0.4470351334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.114000000000</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>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
        <cusip>12508KAF4</cusip>
        <identifiers>
          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2418750.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <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>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
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        <balance>1816807.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1770624.290000000000</valUSD>
        <pctVal>0.5140942551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.987860000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AP7</cusip>
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          <isin value="US855030AP77"/>
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        <balance>3478000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3091820.270000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</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>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
        <title>STL Holding Co LLC</title>
        <cusip>861036AA9</cusip>
        <identifiers>
          <isin value="US861036AA92"/>
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        <balance>4981000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5030810.000000000000</valUSD>
        <pctVal>1.4606771940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1924760.000000000000</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>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.301290000000</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>WINDSTREAM ESCROW LLC</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
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        <balance>1251000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266637.500000000000</valUSD>
        <pctVal>0.3677635429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
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        <balance>191242.890000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186381.500000000000</valUSD>
        <pctVal>0.0541151835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.987860000000</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>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"/>
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        <balance>92226.620000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>123576.210000000000</valUSD>
        <pctVal>0.0358798984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-19</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>SYLVAMO CORP</name>
        <lei>5493001AOYU1ZOWOC971</lei>
        <title>Sylvamo Corp</title>
        <cusip>87133LAA8</cusip>
        <identifiers>
          <isin value="US87133LAA89"/>
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        <balance>2885000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831339.000000000000</valUSD>
        <pctVal>0.8220688728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
        <cusip>87249DAA7</cusip>
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          <isin value="US87249DAA72"/>
          <ticker value="TICP"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940773.000000000000</valUSD>
        <pctVal>0.2731499830</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.754000000000</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>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL CR WIND RIVER CLO 2017-4 E      20301120 FLT</title>
        <cusip>87249MAA7</cusip>
        <identifiers>
          <isin value="US87249MAA71"/>
          <ticker value="WINDR"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942591.000000000000</valUSD>
        <pctVal>0.2736778326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.279570000000</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>
      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
        <cusip>88146LAA1</cusip>
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          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
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        <balance>5357000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5492853.520000000000</valUSD>
        <pctVal>1.5948298319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd / Titan Co-Borrower LLC</title>
        <cusip>88827AAA1</cusip>
        <identifiers>
          <isin value="US88827AAA16"/>
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        <balance>1412000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404940.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOURMALINE ESCROW CASH JAN 21</name>
        <lei>N/A</lei>
        <title>TOURMALINE ESCROW CASH JAN 21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="89156AZZ8"/>
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        <balance>1197756.800000000000</balance>
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        <pctVal>0.2781780467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1029850.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
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        <balance>3893000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4019522.500000000000</valUSD>
        <pctVal>1.1670535851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>TRAVELEX FINANCING 8%  SNR SEC 15/05/22 EUR1000</title>
        <cusip>G90155AE5</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNSHINE MID BV</name>
        <lei>724500YPEUZJGV4VB176</lei>
        <title>SUNSHINE MID B.V. 6.5%  GTD SNR 15/05/2026 EUR</title>
        <cusip>N84056AA3</cusip>
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          <isin value="XS1814787054"/>
          <ticker value="SUNSHM"/>
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        <balance>1600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>1772575.920000000000</valUSD>
        <pctVal>0.5146609037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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=".903950000000"/>
        <valUSD>220185.560000000000</valUSD>
        <pctVal>0.0639300681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-19</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>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>435919.789999999980</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427419.349999999980</valUSD>
        <pctVal>0.1240996374</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>INTL DESIGN GROUP</name>
        <lei>815600907387ED411436</lei>
        <title>International Design Group SPA</title>
        <cusip>AV5522306</cusip>
        <identifiers>
          <isin value="XS1908248963"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>724675.040000000000</valUSD>
        <pctVal>0.2104067345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
        <identifiers>
          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>645328.670000000000</valUSD>
        <pctVal>0.1873688076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <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>
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          <other otherDesc="LOAN X ID" value="LX193357"/>
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        <balance>262144.969999999970</balance>
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        <curCd>USD</curCd>
        <valUSD>257033.140000000010</valUSD>
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        <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>972961.099999999980</balance>
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        <curCd>USD</curCd>
        <valUSD>953988.359999999990</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <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>
        <identifiers>
          <isin value="BE6318634548"/>
          <ticker value="SRNSBE"/>
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        <balance>1625000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>1563969.250000000000</valUSD>
        <pctVal>0.4540927238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>2021208.820000000000</valUSD>
        <pctVal>0.5868505524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
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      <invstOrSec>
        <name>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
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          <isin value="XS2067265392"/>
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        <name>VESTCOM INTERNATIONAL INC</name>
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      <invstOrSec>
        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
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          <other otherDesc="USER DEFINED" value="894665WR5"/>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>TRIUMPH GROUP INC</name>
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        <title>Triumph Group Inc</title>
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          <maturityDt>2025-08-15</maturityDt>
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      <invstOrSec>
        <name>TULLOW OIL PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Valeant Pharmaceuticals International Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>MAGENTA BUYER LLC</name>
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        <name>BCPE NORTH STAR US HOLDCO</name>
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        <title>BCPE North Star US Holdco 2 Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-10</maturityDt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>2936250.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.750000000000</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>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>5171806.169999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4990792.950000000200</valUSD>
        <pctVal>1.4490583906</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>CP IRIS HOLDCO I INC</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>CP Iris Holdco I Inc</title>
        <cusip>12659EAF5</cusip>
        <identifiers>
          <isin value="US12659EAF51"/>
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        <balance>3398058.250000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3324422.330000000100</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>2029-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>ZQ1451991</cusip>
        <identifiers>
          <isin value="XS2059543921"/>
          <ticker value="MANGRV"/>
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        <balance>652343.750000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>652928.290000000000</valUSD>
        <pctVal>0.1895753293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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=".761240000000"/>
        <valUSD>496407.230000000000</valUSD>
        <pctVal>0.1441300148</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>
          <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>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
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        <balance>2770636.899999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2685218.160000000100</valUSD>
        <pctVal>0.7796432239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALCOUR PACKAGING LLC</name>
        <lei>N/A</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US91889CAD02"/>
          <other otherDesc="BBGID" value="BBG012LSX4L1"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4750000.000000000000</valUSD>
        <pctVal>1.3791450426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Floating</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>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas Inc</title>
        <cusip>91911XAV6</cusip>
        <identifiers>
          <isin value="US91911XAV64"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4103220.000000000000</valUSD>
        <pctVal>1.1913548467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
        <identifiers>
          <isin value="US92346LAE39"/>
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        <balance>3024000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2871076.320000000000</valUSD>
        <pctVal>0.8336064576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900END3IQSN7CTN87</lei>
        <title>MDPK 2015-19A DR</title>
        <cusip>55819RAG0</cusip>
        <identifiers>
          <isin value="US55819RAG02"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55819RAG0"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967745.000000000000</valUSD>
        <pctVal>0.2809812040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.608860000000</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-29A F</title>
        <cusip>55820EAC5</cusip>
        <identifiers>
          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792168.000000000000</valUSD>
        <pctVal>0.5203493921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.811290000000</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>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc</title>
        <cusip>92552VAN0</cusip>
        <identifiers>
          <isin value="US92552VAN01"/>
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        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758400.000000000000</valUSD>
        <pctVal>0.2201986527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal Inc</title>
        <cusip>93627CAB7</cusip>
        <identifiers>
          <isin value="US93627CAB72"/>
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        <balance>2378000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499872.500000000000</valUSD>
        <pctVal>0.7258287927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</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>MEDICAL SOLUTIONS HOLDIN</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc</title>
        <cusip>58462QAM3</cusip>
        <identifiers>
          <isin value="US58462QAM33"/>
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        <balance>1473684.210000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1414736.840000000100</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>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012NLMXC2"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1976260.000000000000</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>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.000000000000</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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        <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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        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>1800555.670000000000</valUSD>
        <pctVal>0.5227847213</pctVal>
        <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>
        <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>
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        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>753703.190000000000</valUSD>
        <pctVal>0.2188349512</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>CLASS B3 SHARES STABPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS B3 SHARES STABPLED TO EUR TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUA905"/>
        </identifiers>
        <balance>1194.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
        <cusip>55954AAG2</cusip>
        <identifiers>
          <isin value="US55954AAG22"/>
          <ticker value="MAGNE"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1297612.400000000000</valUSD>
        <pctVal>0.3767569913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.106430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELBILT INC</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt Inc</title>
        <cusip>563568AB0</cusip>
        <identifiers>
          <isin value="US563568AB08"/>
          <ticker value="WBT"/>
        </identifiers>
        <balance>3074000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3131191.770000000000</valUSD>
        <pctVal>0.9091300225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
        <title>Boparan Finance PLC</title>
        <cusip>BM5824305</cusip>
        <identifiers>
          <isin value="XS2262082758"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>794838.030000000000</valUSD>
        <pctVal>0.2307783008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>BK5445642</cusip>
        <identifiers>
          <isin value="XS2010030596"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>925853.200000000000</valUSD>
        <pctVal>0.2688180739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTOR SPA</name>
        <lei>213800OWLX4ZFFIAB390</lei>
        <title>Castor SpA</title>
        <cusip>BU3220730</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
        </identifiers>
        <balance>477000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>524781.790000000000</valUSD>
        <pctVal>0.1523684640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCP V MODULAR SERVICES</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V Modular Services Finance PLC</title>
        <cusip>BR7688145</cusip>
        <identifiers>
          <isin value="XS2397448346"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".903950000000"/>
        <valUSD>1003927.210000000000</valUSD>
        <pctVal>0.2914865757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
        <cusip>563571AL2</cusip>
        <identifiers>
          <isin value="US563571AL27"/>
          <ticker value="MTW"/>
        </identifiers>
        <balance>2538000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646347.220000000000</valUSD>
        <pctVal>0.7683571893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONDOR MERGER SUB INC</name>
        <lei>254900SAGUYT3MBUU161</lei>
        <title>Condor Merger Sub Inc</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
        </identifiers>
        <balance>2302000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2204165.000000000000</valUSD>
        <pctVal>0.6399712069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>N/A</lei>
        <title>Florida Food Products, LLC, Senior Secured Second Lien Term Loan</title>
        <cusip>34068GAG7</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198939"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455000.000000000000</valUSD>
        <pctVal>0.4224539025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG014CB7MW1"/>
        </identifiers>
        <balance>5603323.759999999800</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5424745.830000000100</valUSD>
        <pctVal>1.5750550145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLENNIUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Millennium Escrow Corp</title>
        <cusip>60041CAA6</cusip>
        <identifiers>
          <isin value="US60041CAA62"/>
        </identifiers>
        <balance>1260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196294.400000000000</valUSD>
        <pctVal>0.3473396824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABINE OIL AND GAS</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="62910TRR8"/>
        </identifiers>
        <balance>4342.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56446.000000000000</valUSD>
        <pctVal>0.0163888886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
        </identifiers>
        <balance>3031000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2981564.390000000000</valUSD>
        <pctVal>0.8656862626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AA8</cusip>
        <identifiers>
          <isin value="US629571AA86"/>
        </identifiers>
        <balance>802000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802000.000000000000</valUSD>
        <pctVal>0.2328577525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOMERANG TUBE HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="Q6154RTT0"/>
        </identifiers>
        <balance>36149.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
        <identifiers>
          <isin value="XS2248458049"/>
        </identifiers>
        <balance>2427891.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".761240000000"/>
        <valUSD>4082418.790000000000</valUSD>
        <pctVal>1.1853152918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AB6</cusip>
        <identifiers>
          <isin value="US629571AB69"/>
        </identifiers>
        <balance>630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614250.000000000000</valUSD>
        <pctVal>0.1783452300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE ENERGY BONDCO</name>
        <lei>549300CPMT8I2QBRYF88</lei>
        <title>Neptune Energy Bondco PLC</title>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">248,858</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">56,446</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Tourmaline Escrow Cash+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,197,757</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">958,090</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Travelex Private Equity+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,473</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,194</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas+</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">169</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,674</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">937</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,283,721</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,750,261</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,021,461</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="6" style="width: 54.84%; vertical-align: top;">
            <div style="color: #000000;">Warrant &#8212; 0.04%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Travelex Topco Limited+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">139,856</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Warrant</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">139,856</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,285,939</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,750,261</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,161,317</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 10.32%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">INTEREST </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">RATE&#8225;</div>
          </td>
          <td colspan="2" style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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 colspan="2" style="width: 11.61%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td colspan="2" style="width: 11.61%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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: 9.68%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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="13" style="width: 90.32%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Fixed Income &#8212; 125.99%:</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Asset-Backed Securities &#8212; 13.77%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 13.22%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,520,144</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital 2016-9A ER2, 3M LIBOR + 6.820%&#164;+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.06</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,448,081</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.04</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,601</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2021-20 E, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.47</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2035</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">955,185</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ares CLO LTD 2013-27R2, 3M LIBOR + 6.750%+~^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.03</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/30/2034</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,634,582</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bain CAP CR CLO 2020-2R LTD, 3M LIBOR + 6.610%+~^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.86</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">954,965</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%+~^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.98</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,914,848</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.90</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">940,413</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Canyon CLO LTD 2019-2R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.99</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">969,023</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.15</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">713,249</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carlyle US CLO LTD 2019-3R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">969,660</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.55</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">625,594</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CIFC Funding&#160; 2020-1 LTD, 3M LIBOR + 6.250%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.49</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,832,128</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.74</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">923,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,454,877</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,259,126</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.64</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">474,767</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.74</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,392,240</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.09</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/17/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,938,260</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KVK 2016-1A ER2, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.59</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,904,036</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2031-30, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/21/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,059,831</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%+~^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.61</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/24/2028</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">967,745</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%+~^#</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.81</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,792,168</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%+~^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.35</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,346,237</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.46</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">965,801</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.11</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,297,612</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Octagon 2021-57 LTD, 3M LIBOR + 6.600%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.72</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,441,854</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.15</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,805,600</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.16</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,384,250</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,724,712</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO LTD 2020-27R, 3M LIBOR + 6.560% E-R+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.82</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/25/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,320,537</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO LTD Series 2020-1A Class ER, 3M LIBOR + 6.860%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.11</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,539,662</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,303</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">940,773</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2020-2R, 3M LIBOR + 7.250%&#164;+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.49</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/17/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,253,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.79</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,375,568</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wind River 2017-1A ER, 3M LIBOR + 7.060%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.30</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,924,760</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.28</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">942,591</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">49,864,406</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">47,429,597</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">49,864,406</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">47,429,597</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="10" style="width: 76.77%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 20.10%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 0.42%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Florida Food Products 2nd Lien T/L</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,456,670</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,455,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,456,670</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,455,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 0.28%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Dessert Holdings~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/8/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,700</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">982,700</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">980,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.62%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Colouroz Investment 2 LLC~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/7/2022</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,204,862</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,197,113</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,127,692</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,204,862</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,197,113</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,127,692</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.67%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS)~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,398,058</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,364,078</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,324,422</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SunSource, Inc.~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,511,843</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,418,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,898,058</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,875,921</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,743,172</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 7.97%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Quest Software~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,603,324</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,524,274</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,424,746</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sonicwall, Inc.~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.67</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/18/2026</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,008,050</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,998,010</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,957,006</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/19/2029</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,009,009</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,918,919</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,833,333</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Mitchell International 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,976,260</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Misys (Finastra)~</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/16/2025</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,427,472</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,281,398</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,258,061</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
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          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">28,047,855</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,702,601</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,449,406</div>
          </td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
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          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2026</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,313,824</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,232,000</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,313,824</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,232,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 3.32%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,489,355</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,436,871</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
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          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,489,355</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,436,871</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 0.80%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clinigen+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.00</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/25/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,357,305</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,351,742</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Medical Solutions T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/22/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,684</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,947</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,414,737</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,523,684</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,816,252</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,766,479</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 0.10%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B 2+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.21</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/11/2023</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">195,134</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">228,476</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">220,186</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.21</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/11/2023</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">92,227</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">123,134</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">123,576</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
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          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">287,361</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">351,610</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">343,762</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 0.00%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube, LLC&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2066</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,608,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Packaging and Containers &#8212; 2.16%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Pretium Package Holdings 2nd Lien T/L (9/21)~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,770,637</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,767,243</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,685,218</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE) 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,950,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,750,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Packaging and Containers</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,770,637</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,717,243</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,435,218</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.10%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2022</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">101,552</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">124,532</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">120,206</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge~+&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2022</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">63,244</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">77,536</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">74,861</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2022</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,879</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,113</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,959</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">116,303</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">132,302</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">137,667</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">286,978</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">341,483</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">339,693</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 2.30%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage Group 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,171,806</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,048,041</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,990,793</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Worldwide Express 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,936,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,171,806</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,003,268</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,927,043</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">73,266,889</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">72,856,688</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">69,236,336</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="12" style="width: 88.39%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds &#8212; 92.12%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 5.06%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">American Airlines^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,337,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,468,766</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,062,407</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">TransDigm Group, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,893,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,924,498</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,019,523</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,289,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,292,052</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,350,173</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,519,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,685,316</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">17,432,103</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 3.72%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Aston Martin Capital Holdings Ltd+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">912,604</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">893,614</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ford Motor Company</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,538,959</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,604,610</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Power Solutions+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,965,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,044,627</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,301,188</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,815,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,496,190</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,799,412</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 1.65%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Boparan Finance PLC+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,037,046</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">794,838</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Manitowoc Foodservice#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,074,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,149,943</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,131,192</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Refresco Group N.V.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,931,800</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,772,576</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,424,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,118,789</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,698,606</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 6.41%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Banijay+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,761,119</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,763,471</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Beasley Mezzanine Holdings LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,710,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,424,767</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,353,685</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,358,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,428,996</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,360,351</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cox Media Group^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,357,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,582,991</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,492,854</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Dish Dbs Corporation#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,928,732</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,790,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">iHeartCommunications, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">570,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">604,122</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">589,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Townsquare Media, LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,024,352</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,029,850</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">21,923,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">22,556,079</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">22,091,111</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 3.31%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Maison Hold Limited+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,991</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,318,072</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">New Enterprise Stone &amp; Lime Co.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,025,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,475,923</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,068,969</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Stl Hldg Co LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,981,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,015,082</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,030,810</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,051,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,910,996</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,417,851</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="10" style="width: 76.77%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 0.57%:</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Railworks Hldgs Lp / Railworks Sr#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,897,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,876,842</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,947,868</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,897,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,876,842</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,947,868</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 4.32%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,638,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,043,823</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,684,165</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">ITT Holdings LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,718,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,636,719</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,434,391</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">LSF11 A5 Holdco LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">784,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">784,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">729,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Olympus Wtr Us Hldg Corp#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,530,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,496,929</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,354,050</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Prince^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,606,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,613,247</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,692,672</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
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          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,276,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,574,718</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">14,894,672</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Commercial Services &#8212; 0.12%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Apcoa Parking Holdings</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,648</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">399,340</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Commercial Services</div>
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          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">455,648</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">399,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Containers, Packaging and Glass &#8212; 3.63%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Novolex Holdings, Inc.</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,657,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,432,826</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,442,151</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Tekni-Plex^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,962,798</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,045,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,657,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,395,624</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,487,151</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.17%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Heat Exchangers+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">652,344</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">696,223</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">652,928</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">International Desi+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">650,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">755,036</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">724,675</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Manitowoc Cranes^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,538,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,542,320</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,646,347</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,840,344</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,993,579</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,023,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 5.59%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Albion Fing 1 S A R L &amp; Aggre Sr+#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,810,226</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,732,860</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bcp V Modular Ser+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,155,455</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,003,927</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Libra Group Bhd+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,082</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">724,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Mcafee^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,302,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,302,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,204,165</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Presidio, Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,727,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,698,768</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,821,540</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Summer BC Holdco+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,477,880</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,070,277</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,817,236</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">United Site Services^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,397,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,374,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,313,105</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,575,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,324,641</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,643,633</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">18,978,880</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">20,585,949</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">19,260,510</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 0.83%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,024,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,952,100</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,871,076</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,024,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,952,100</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,871,076</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 54.84%; vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 3.89%:</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Avolon Holdings+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,512,391</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,160,968</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,741,764</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Galaxy Bidco Ltd.+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">669,934</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">645,329</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Progressive Holdings^'</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">910,130</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">927,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Travelex+&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.50</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/5/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,427,891</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,055,013</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,082,419</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Travelex+&#164;#&gt;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2023</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,097,344</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
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          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">17,040,282</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,893,389</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,397,012</div>
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        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Forest Products and Paper &#8212; 0.82%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sylvamo Corp.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,831,339</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Forest Products and Paper</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,885,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,831,339</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 7.55%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,045,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,114,981</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,299,148</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,222,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,198,444</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,002,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">931,264</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">782,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,252,209</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,103,220</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Chrome Holdco Sas+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/31/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,385,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,660,520</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,421,082</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cidron Aida Finco+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,275,266</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,021,209</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">280,995</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Endo International^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,058,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,058,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,273</div>
          </td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,096,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,611,927</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,096,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,742,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,388,611</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,993,467</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 2.74%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Balta+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">559,900</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">623,031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">612,951</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">BCPE Ulysses Intermediate Inc^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,315,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,264,899</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,730,863</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Staples Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,478,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,580,634</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,091,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,352,900</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,468,564</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,435,634</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 52.9%; vertical-align: top;">
            <div style="color: #000000;">Internet &#8212; 0.35%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Millenium Escrow Corporation SR NT26^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,260,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,272,127</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,196,294</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Total Internet</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,260,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,272,127</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,196,294</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 1.00%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">946,515</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">925,853</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,185,944</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,131,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Center Parcs+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2050</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,468,750</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,387,604</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,800,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,601,209</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,445,157</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 54.84%; vertical-align: top;">
            <div style="color: #000000;">Lodging &#8212; 0.26%:</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SANI/IKOS Financial Holdings+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">815,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">962,674</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">881,313</div>
          </td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Lodging</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">815,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">962,674</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">881,313</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 2.29%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf Inc.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">815,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">956,116</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">929,974</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; 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 style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,751</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,055,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Oregon Tool#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,472,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,472,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,273,280</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Park-Ohio Holdings Corp.</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,799,285</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,675,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sarens+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/21/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,625,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,783,930</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,563,969</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Titan Acquisition Ltd / Titan Co-Borrower LLC+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,412,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,454,709</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,404,940</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,324,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,573,791</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,902,163</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 12.36%:</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consol Energy Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,316,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,605,363</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,728,640</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Coronado Global Resources Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,456,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,815,157</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,844,740</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2023</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,200,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,184,621</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,200,024</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,775,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,507,348</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,921,625</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">209,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Hecla Mining Company#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,699,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,049,231</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,928,076</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">PIC AU Holdings LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,043,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,493,784</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,227,879</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Warrior Met Coal Inc^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,378,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,391,024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,499,873</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">41,067,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">41,246,528</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">42,560,357</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 15.86%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">293,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">294,307</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">322,761</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,591,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,696,177</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,719,760</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,779,936</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,042,375</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CGG SA+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,673,462</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CVR Energy Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,850,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,378,458</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,651,379</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.60</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2044</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,413,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,582,266</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,668,713</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.45</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2047</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">856,358</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">845,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">EnQuest+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2022</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,294,179</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,167</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,291,021</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,150,798</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,426,079</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,640,567</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,699,064</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Harvest Midstream I L P^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,471,598</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,493,284</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Hilcorp Energy I L P^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,202,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,829,325</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,243,145</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,213,438</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Neptune Energy Bondco PLC+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,856,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,555,036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,862,313</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nabors Industries LTD+^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">802,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">765,269</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">802,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nabors Industries LTD+^</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">630,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">591,546</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">614,250</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp^#</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,031,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,111,370</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,981,564</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,565,541</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,353,961</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,645,940</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,118,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Range Res Corp#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">494,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,590</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">541,379</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Transocean Inc.+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,697,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,277,562</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,278,965</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Tullow Oil PLC+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,018,880</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Waldorf Production UK LD+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">641,667</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">641,667</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">648,725</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Weatherford Internatinoal Ltd Bermuda SR SEC Global+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,001,131</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Weatherford Intl Ltd Bermuda Sr Glbl+#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,092,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,092,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,124,112</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">53,916,132</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,651,797</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">54,635,511</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.16%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">432,899</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">599,111</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">543,548</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">432,899</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">599,111</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">543,548</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 2.16%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Getty Images Inc.#^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,234,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,367,532</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,312,190</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cimpress N.V.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,981,688</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Houghton Mifflin Harcourt Publishers Inc.^#</div>
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          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2025</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,963,015</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,135,000</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Printing and Publishing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,303,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,399,547</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,428,878</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 2.35%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Afflelou SAS, 3M EURIBOR + 8.000%~+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/19/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,566,733</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,438,133</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Casino Guichard Perracho+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,279,474</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,055,634</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Constellation Auto+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">561,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">772,025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">672,472</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Marcolin S.p.A+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">852,141</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">753,703</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">590,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">851,387</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">788,615</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">225,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">319,020</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">311,242</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Co., 3M EURIBOR + 5.750%~+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">829,585</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">767,603</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Stonegate Pub Comp.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/13/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,350,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,937,232</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,556</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wheel Bidco Ltd+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">403,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">555,494</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">496,407</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,879,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,963,091</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,084,365</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 2.91%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Altice France Holding S.A.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,210,803</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,095,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Commscope Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,173,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,128,340</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,142,502</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Communications^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">766,605</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Digicel Limited +&#164;^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Frontier Communications Hldgs Sr Sec Glbl^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">767,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">767,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">709,475</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Northwest Fiber LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,856,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,141,637</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,977,409</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Uniti Group LP / Uniti Group Finance Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">308,369</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Viasat^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">758,400</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Windstream Escrow LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,251,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,246,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,266,638</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,499,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,937,144</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,024,398</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 1.04%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carriage Purchaser Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,200,999</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,192,238</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,954,624</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Castor S.p.A.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,554</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">524,774</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Titan Holdings II+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">113,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133,866</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">114,881</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,790,999</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,868,658</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,594,279</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">318,897,436</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">325,313,071</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">317,277,365</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">442,464,325</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">448,034,165</div>
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          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">433,943,298</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">452,784,426</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">437,104,615</div>
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        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="width: 90.32%; vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (26.91)%</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000; font-weight: bold;">(92,688,301)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 69.03%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 4px double;">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;344,416,314</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">LIBOR - London Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">EURIBOR - Euro Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Securities are non-income producing.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td colspan="4" style="width: 50.97%; vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; 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
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          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Variable rate security. The interest rate shown is the rate in effect at March 31, 2022.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td colspan="12" style="width: 96.13%; 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
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              prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
          </td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; 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
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          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">United States</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">81.5%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.1%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.6%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Luxembourg</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.5%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.9%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Australia</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.3%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 8.39%; vertical-align: top; border-bottom: #646464 4px double;">
            <div style="text-align: right; color: #000000;">5.1%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
  </div>
  <div> <br>
  </div>
  <div> </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 class="cfttable" id="zda7545cfefb44c9686d752cbb7da91e9" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="10" style="vertical-align: top;" valign="bottom">
            <div style="color: #000000;">A summary of outstanding derivatives at March 31, 2022 is as follows:</div>
          </td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="9" style="vertical-align: top;" valign="bottom">
            <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
          </td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="color: #000000; font-weight: bold;">March 31, 2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;&#160;&#160;&#160;&#160;</td>
          <td style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Forward</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Unrealized</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Currency to be</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Currency to be</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Counterparty of</div>
          </td>
          <td style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Settlement</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: top;" valign="bottom">
            <div style="text-align: center; color: #000000;">Appreciation /</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top; border-bottom: #646464 solid 2px;">
            <div style="text-align: center; color: #000000;">Received</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; white-space: nowrap; padding: 0px 0px 2px;">&#160;</td>
          <td style="border-bottom: 2px solid #646464; vertical-align: top; padding: 0px 0px 2px;">&#160;</td>
          <td class="cftguttercell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; padding: 0px 0px 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: #646464 solid 2px;">
            <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 class="cftfncell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; white-space: nowrap; padding: 0px 0px 2px;">&#160;</td>
          <td style="border-bottom: 2px solid #646464; vertical-align: top; padding: 0px 0px 2px;">&#160;</td>
          <td style="border-bottom: 2px solid #646464; vertical-align: top; padding: 0px 0px 2px;">
            <div style="text-align: center; color: #000000;">Contract</div>
          </td>
          <td style="border-bottom: 2px solid #646464; vertical-align: top; padding: 0px 0px 2px;">
            <div style="text-align: center; color: #000000;">Date</div>
          </td>
          <td class="cftguttercell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; padding: 0px 0px 2px;">&#160;</td>
          <td colspan="2" style="vertical-align: top; border-bottom: #646464 solid 2px;">
            <div style="text-align: center; color: #000000;">(Depreciation)</div>
          </td>
          <td class="cftfncell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; white-space: nowrap; padding: 0px 0px 2px;">&#160;</td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">937,264</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">USD</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">966,686</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">CAD</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">Morgan Stanley</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">4/14/2022</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">(29,421</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="color: #000000;">)</div>
          </td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">30,838,919</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">USD</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">31,322,631</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">EUR</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">4/14/2022</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">(483,712</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="color: #000000;">)</div>
          </td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">15,525,285</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">USD</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: #000000;">15,567,893</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">GBP</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">Morgan Stanley</div>
          </td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">
            <div style="text-align: center; color: #000000;">4/14/2022</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 1%;">&#160;</td>
          <td class="cftnumcell" colspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 9%; text-align: right;">
            <div style="color: #000000;">(42,607</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="color: #000000;">)</div>
          </td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;&#160;&#160;&#160;&#160;&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom">
            <div style="color: #000000;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom">
            <div style="color: #000000;">(555,740</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="color: #000000;">)</div>
          </td>
        </tr>
        <tr>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
          <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="vertical-align: top;" valign="bottom">
            <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 class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td style="vertical-align: top;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
  </div>
  <br>
  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div id="DSPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div>
    <div>&#160;</div>
    <div style="font-style: italic;">Valuation of Instruments</div>
    <div><br>
    </div>
    <div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of
      observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset or
      liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to the
      valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources
      independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the best
      information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div>
    <div><br>
    </div>
    <div>Level 1 &#8211; quoted prices in active markets for identical securities</div>
    <div><br>
    </div>
    <div>Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
    <div><br>
    </div>
    <div>Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</div>
    <div><br>
    </div>
    <div>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the
      liquidity of markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.&#160;
      Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</div>
    <div><br>
    </div>
    <div>The inputs used to measure fair value may fall into different levels of the fair value hierarchy.&#160; In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is
      determined based on the lowest level input that is significant to the fair value measurement in its entirety.</div>
    <div> <br>
    </div>
    <div>The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund&#8217;s investments:</div>
    <div> <br>
    </div>
    <div>
      <table class="cfttable" id="z0988cce441194d48a7c262262735228b" 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; padding-bottom: 2px;" valign="bottom">
              <div style="color: #000000;">Description</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Level 1</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Level 2</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Total Investments</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Assets:</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">Equities:</div>
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            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">
              <div style="color: #000000;">&#160;&#160;&#160;Common Stocks</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">1,960,503</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">1,060,958</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">3,021,461</div>
            </td>
            <td class="cftfncell" 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="color: #000000;">&#160;&#160;&#160;Warrants</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">139,856</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">139,856</div>
            </td>
            <td class="cftfncell" 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 style="color: #000000;">Total Equities:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">1,960,503</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">1,200,814</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">3,161,317</div>
            </td>
            <td class="cftfncell" 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">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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="color: #000000;">Fixed Income:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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="color: #000000;">&#160;&#160;&#160;Asset-Backed Securities</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">47,429,597</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">47,429,597</div>
            </td>
            <td class="cftfncell" 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="color: #000000;">&#160;&#160;&#160;Bank Loans</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">56,597,274</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">12,639,062</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">69,236,336</div>
            </td>
            <td class="cftfncell" 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="color: #000000;">&#160;&#160;&#160;Corporate Bonds</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">313,194,946</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">4,082,419</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">317,277,365</div>
            </td>
            <td class="cftfncell" 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 style="color: #000000;">Total Fixed Income</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">417,221,817</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">16,721,481</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">433,943,298</div>
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            <td class="cftfncell" 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">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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="color: #000000;">Foreign Exchange Contracts</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" 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">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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: 4px;" valign="bottom">
              <div style="color: #000000;">Total Assets:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">419,182,320</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">17,922,295</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">437,104,615</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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="color: #000000;">Liabilities:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" 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="color: #000000;">Foreign Exchange Contracts:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">(555,740</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;">)</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">(555,740</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
              <div style="color: #000000;">Total Liabilities:</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">(555,740</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;">)</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
              <div style="color: #000000;">(555,740</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;">)</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
    </div>
    <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of March 31, 2022. The table does not include Level 3 financial instruments
      with values based upon unadjusted third-party pricing information in the amount of $16,866,011. A significant change in third party information could result in a significantly lower or higher value of such Level 3 financial instruments:</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="z10153988312b44a4babff7cab5a8897d" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 21.49%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Type of Assets</div>
          </td>
          <td style="width: 21.32%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="font-weight: bold;">Fair Value as of </div>
            <div style="font-weight: bold;">March 31, 2022</div>
          </td>
          <td style="width: 21.95%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
            <div style="font-weight: bold;">Valuation Technique(s)</div>
          </td>
          <td style="width: 35.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">Unobservable Input</div>
          </td>
        </tr>
        <tr>
          <td style="width: 21.49%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 21.32%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#160;</td>
          <td style="width: 21.95%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#160;</td>
          <td style="width: 35.24%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 64.76%; vertical-align: bottom;" nowrap="nowrap">
            <div>Equities</div>
          </td>
          <td style="width: 35.24%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
            <div>ESC CB 144A High Ridge</div>
          </td>
          <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
            <div>$41,748</div>
          </td>
          <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Expected Transaction</div>
          </td>
          <td style="width: 35.24%; vertical-align: top;">
            <div style="color: #000000;">$14.00; Value derived from pending receipt</div>
          </td>
        </tr>
        <tr>
          <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
            <div>Sabine Oil &amp; Gas LLC</div>
          </td>
          <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
            <div>$56,446</div>
          </td>
          <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Expected Transaction</div>
          </td>
          <td style="width: 35.24%; vertical-align: top;">
            <div style="color: #000000;">$13.00; Value derived from pending receipt</div>
          </td>
        </tr>
        <tr>
          <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
            <div>Tourmaline Escrow Cash</div>
          </td>
          <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
            <div>$958,090</div>
          </td>
          <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Withholding Tax Reclaim</div>
          </td>
          <td style="width: 35.24%; vertical-align: top;">
            <div style="color: #000000;">$0.80; Priced at value of the withholding tax reclaim</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, $1,458,750 was transferred from Level 2 to Level 3 for the period from January 1, 2022, through March 31,
      2022. 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="z6becb867659c439dae0afe27aad6a3e1" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT DECEMBER 31, 2021</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION OF DISCOUNT</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); 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: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) ON INVESTMENTS</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT MARCH 31, 2022</div>
            </td>
            <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF MARCH 31, 2022</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Equities</div>
            </td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube Holdings, Inc.</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Class A2 Shares Stapled To 1.5L SSNS</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Class A3 Shares Stapled To EUR TLB</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Class B2 Shares Stapled To 1.5L SSNS</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,674</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,674</div>
            </td>
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            <td style="width: 27%; vertical-align: top;">
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            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 27%; vertical-align: top;">
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            <td style="width: 27%; vertical-align: top;">
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            <td style="width: 27%; vertical-align: top;">
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            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">Travelex Private Equity</div>
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          </tr>
          <tr>
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          </tr>
          <tr>
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            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,306)</div>
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            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;139,856</div>
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            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,306)</div>
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            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; 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: 9%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;225,162</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,306)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;139,856</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,306)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000; font-weight: bold;">Total Equities</div>
            </td>
            <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,270,237</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(69,423)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,200,814</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(69,423)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">&#160;</td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Bank Loans</div>
            </td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube, LLC</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Dessert Holdings</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;982,700</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,700)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;980,000</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,700)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Florida Food Products 2nd Lien T/L</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,458,750</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;960</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(4,710)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,455,000</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(4,710)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Kenan Advantage Group 2nd Lien T/L</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,155,947</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,935,000</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
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            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(102,252)</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,990,793</div>
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            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
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            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;141,679</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;137,667</div>
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            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
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            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
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            <td style="width: 27%; vertical-align: top;">
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            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(334,868)</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,639,062</div>
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              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(334,868)</div>
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            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">&#160;</td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
            </td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Digicel Limited</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 9%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,690,853</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;617,324</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,038</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(239,796)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,082,419</div>
            </td>
            <td style="width: 7.42%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(239,796)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
            </td>
            <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,690,853</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;617,324</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,038</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(239,796)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,082,419</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(239,796)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000; font-weight: bold;">Total</div>
            </td>
            <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$13,553,657</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; 1,458,750</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 3,535,024</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160;&#160; 18,951</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (644,087)</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$17,922,295</div>
            </td>
            <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (644,087)</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 27%; vertical-align: top;">&#160;</td>
            <td style="width: 9%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td style="width: 7.42%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
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</SEC-DOCUMENT>
