<SEC-DOCUMENT>0001145549-22-074170.txt : 20221129
<SEC-HEADER>0001145549-22-074170.hdr.sgml : 20221129
<ACCEPTANCE-DATETIME>20221129141425
ACCESSION NUMBER:		0001145549-22-074170
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221129
DATE AS OF CHANGE:		20221129
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:		221431305

	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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METHANEX CORP</name>
        <lei>549300TSJHRXT9QXRD13</lei>
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        <curCd>USD</curCd>
        <valUSD>1470574.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MILLENNIUM ESCROW CORP</name>
        <lei>N/A</lei>
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          <isin value="US60041CAA62"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE SO</name>
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          <isin value="US37960XAB38"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>Goldentree Loan Opportunities XI Ltd</title>
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          <isin value="US38137JBG85"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
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          <isin value="US75281ABJ79"/>
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        <balance>494000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502645.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAC6</cusip>
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          <isin value="US78573NAC65"/>
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        <balance>1751000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1676424.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>5338000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4140985.210000000000</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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
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        <balance>2570000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2168379.680000000000</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>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>BK5445642</cusip>
        <identifiers>
          <isin value="XS2010030596"/>
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        <balance>750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>724009.170000000000</valUSD>
        <pctVal>0.2565615666</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASTOR SPA</name>
        <lei>213800OWLX4ZFFIAB390</lei>
        <title>Castor SpA</title>
        <cusip>BU3220730</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
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        <balance>477000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>425782.660000000000</valUSD>
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        <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>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABINE OIL AND GAS</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="62910TRR8"/>
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        <balance>4342.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56446.000000000000</valUSD>
        <pctVal>0.0200023353</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>3031000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2696407.910000000000</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>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
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          <isin value="US81254UAK25"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1540132.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <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>1396267.900000000000</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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          <couponKind>Floating</couponKind>
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        <name>ORDINARY A SHARES</name>
        <lei>N/A</lei>
        <title>ORDINARY A SHARES</title>
        <cusip>N/A</cusip>
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        <balance>25580.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186657.500000000000</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>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.240290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
        <identifiers>
          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1683820.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.362000000000</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>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAE9</cusip>
        <identifiers>
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        <name>NEW ENTERPRISE STONE &amp; L</name>
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        <title>Occidental Petroleum Corp</title>
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          <couponKind>Floating</couponKind>
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        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
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        <invCountry>LU</invCountry>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
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        <name>OT MERGER CORP</name>
        <lei>N/A</lei>
        <title>OT Merger Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>PECF USS INTERMEDIATE HO</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493008PWA7TS1SR9447</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
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          <maturityDt>2035-01-20</maturityDt>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>VIBRANTZ TECH INC</name>
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        <name>POLAR US BORROWER LLC</name>
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        <name>ASHTON WOODS USA/FINANCE</name>
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      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
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          <maturityDt>2030-04-01</maturityDt>
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      <invstOrSec>
        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
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        <name>Madison Park Funding Ltd</name>
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        <name>ASTON MARTIN CAPITAL HOL</name>
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        <invCountry>JE</invCountry>
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        <name>BCPE ULYSSES INTERMEDIAT</name>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
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        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
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      <invstOrSec>
        <name>NAVIERA ARMAS FACILITY C (NEW)</name>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
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      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
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          <isin value="US57701RAM43"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
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          <other otherDesc="BBGID" value="BBG00WJSK2D6"/>
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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>2024-09-21</maturityDt>
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        <name>FINASTRA USA INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
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          <ticker value="MSYLN"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PATRIOT CONTAINER CORP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
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          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SONICWALL US HOLDINGS</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-18</maturityDt>
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        <name>ODEON CINEMAS GROUP LTD</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>ODEON CINEMAS GROUP LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <name>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>MAGENTA BUYER LLC</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55910RAE3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd</title>
        <cusip>83608DAA1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1313406.000000000000</valUSD>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
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          <isin value="US83613KAJ97"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>BCPE NORTH STAR US HOLDCO</name>
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        <title>BCPE North Star US Holdco 2 Inc</title>
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          <isin value="US05552DAF96"/>
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        <valUSD>480444.440000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.924140000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WORLDWIDE EXPRESS INC</name>
        <lei>N/A</lei>
        <title>Worldwide Express Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG011RK1F07"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2700000.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
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          <isin value="US48853UBH23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-09-01</maturityDt>
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      <invstOrSec>
        <name>CP IRIS HOLDCO I INC</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>CP Iris Holdco I Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
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        <curCd>USD</curCd>
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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>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.027140000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
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          <isin value="US74142KAH23"/>
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        <balance>1385318.450000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1163667.500000000000</valUSD>
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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>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.917860000000</annualizedRt>
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      <invstOrSec>
        <name>VALCOUR PACKAGING LLC</name>
        <lei>N/A</lei>
        <title>Valcour Packaging LLC</title>
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          <isin value="US91889CAD02"/>
          <other otherDesc="BBGID" value="BBG012LSX4L1"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4125000.000000000000</valUSD>
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        <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>8.469860000000</annualizedRt>
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      <invstOrSec>
        <name>MEDICAL SOLUTIONS HOLDIN</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc</title>
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        <curCd>USD</curCd>
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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>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>ONEMAIN FINANCE CORP</name>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL</name>
        <lei>5493002RDNIGEM7SSV41</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA FOODS PRODUCTS</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products LLC</title>
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          <other otherDesc="BBGID" value="BBG012QDV6N4"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>KCA DEUTAG UK FINANCE</name>
        <lei>N/A</lei>
        <title>KCA DEUTAG UK FINANCE</title>
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        <invCountry>US</invCountry>
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        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>TRILEY MIDCO T/L 2ND LIEN</name>
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        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>1090306.160000000000</valUSD>
        <pctVal>0.3863634164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
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          <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>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
        <identifiers>
          <isin value="XS2248458049"/>
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        <balance>2477389.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>3457645.260000000000</valUSD>
        <pctVal>1.2252591836</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AFFLELOU SAS</name>
        <lei>969500I7CS80FNB7CZ43</lei>
        <title>Afflelou SAS</title>
        <cusip>BP4868330</cusip>
        <identifiers>
          <isin value="XS2342911570"/>
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        <balance>1300000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>1203986.830000000000</valUSD>
        <pctVal>0.4266475620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.351000000000</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>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>Travelex Financing PLC</title>
        <cusip>AN3183315</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <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>
      <invstOrSec>
        <name>NIDDA BONDCO GMBH</name>
        <lei>391200JPUEK6AMI9PQ76</lei>
        <title>Nidda BondCo GmbH</title>
        <cusip>AP1725732</cusip>
        <identifiers>
          <isin value="XS1690645129"/>
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        <balance>810000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>688893.740000000000</valUSD>
        <pctVal>0.2441179815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>AN8416231</cusip>
        <identifiers>
          <isin value="XS1628848241"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>72323.990000000000</valUSD>
        <pctVal>0.0256288966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="1.020360000000"/>
        <valUSD>574919.640000000000</valUSD>
        <pctVal>0.2037298554</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>
      <invstOrSec>
        <name>TVL FINANCE PLC</name>
        <lei>549300DUQXE7VXG8YA50</lei>
        <title>TVL Finance PLC</title>
        <cusip>AZ4109783</cusip>
        <identifiers>
          <isin value="XS2021472084"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>99651.640000000000</valUSD>
        <pctVal>0.0353127860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.040803000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASINO GUICHARD PERRACHO</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard Perrachon SA</title>
        <cusip>EK0893678</cusip>
        <identifiers>
          <isin value="FR0011765825"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>261084.320000000000</valUSD>
        <pctVal>0.0925184444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.498000000000</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>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=".895620000000"/>
        <valUSD>454992.070000000000</valUSD>
        <pctVal>0.1612320439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
        <title>Sarens Finance Co NV</title>
        <cusip>ZP8429448</cusip>
        <identifiers>
          <isin value="BE6318634548"/>
          <ticker value="SRNSBE"/>
        </identifiers>
        <balance>1625000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>1074988.240000000000</valUSD>
        <pctVal>0.3809353228</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPLORER II AS</name>
        <lei>98450067B64D440ED557</lei>
        <title>Explorer II AS</title>
        <cusip>ZP7942698</cusip>
        <identifiers>
          <isin value="NO0010874548"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>813438.390000000000</valUSD>
        <pctVal>0.2882519121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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=".895620000000"/>
        <valUSD>1450810.610000000000</valUSD>
        <pctVal>0.5141126084</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>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay Group SAS</title>
        <cusip>ZP6062928</cusip>
        <identifiers>
          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
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        <balance>3700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>3207711.000000000000</valUSD>
        <pctVal>1.1366919003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
        <title>Summer BC Holdco A Sarl</title>
        <cusip>ZR9898415</cusip>
        <identifiers>
          <isin value="XS2067265392"/>
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        <balance>1666932.169498000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>1299584.990000000000</valUSD>
        <pctVal>0.4605239474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>ZQ1451991</cusip>
        <identifiers>
          <isin value="XS2059543921"/>
          <ticker value="MANGRV"/>
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        <balance>652343.750000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>490363.850000000000</valUSD>
        <pctVal>0.1737664698</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARCOLIN SPA</name>
        <lei>815600C8D55034EB5379</lei>
        <title>Marcolin SpA</title>
        <cusip>BP5513828</cusip>
        <identifiers>
          <isin value="XS2346563500"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>599763.810000000000</valUSD>
        <pctVal>0.2125336930</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <isin value="US855030AP77"/>
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        <curCd>USD</curCd>
        <valUSD>2573720.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
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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>4092560.510000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
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          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd / Titan Co-Borrower LLC</title>
        <cusip>88827AAA1</cusip>
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          <isin value="US88827AAA16"/>
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        <balance>1412000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116089.190000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-04-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>TOURMALINE ESCROW CASH JAN 21</name>
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          <other otherDesc="USER DEFINED" value="89156AZZ8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
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          <isin value="US892231AB73"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914115.660000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
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        <balance>5893000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5610136.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVELEX PRIVATE EQ</name>
        <lei>N/A</lei>
        <title>TRAVELEX PRIVATE EQ</title>
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          <other otherDesc="USER DEFINED" value="894662CP8"/>
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        <balance>15852.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
        <lei>N/A</lei>
        <title>TRAVELEX TOPCO LIMITED WARRANT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894665WR5"/>
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        <balance>2218.000000000000</balance>
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        <pctVal>0.0394909693</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
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          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
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        <curCd>USD</curCd>
        <valUSD>8258881.770000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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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>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
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        <balance>2289000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752542.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TULLOW OIL PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
        <cusip>899415AG8</cusip>
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          <isin value="US899415AG89"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250000000000</annualizedRt>
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        <securityLending>
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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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        <curCd>USD</curCd>
        <valUSD>221168.870000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <ticker value="VRXCN"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>3081760.280000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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          <isin value="US92552VAN01"/>
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        <balance>790000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525350.000000000000</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>2028-07-15</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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        <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>
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        <curCd>USD</curCd>
        <valUSD>2311062.960000000000</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>
        <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <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>
        <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>
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        <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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          <other otherDesc="USER DEFINED" value="936NUC901"/>
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      <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>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
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      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
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          <isin value="US12662PAD06"/>
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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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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AU5</cusip>
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          <isin value="US131477AU50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
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          <isin value="US13887VAE20"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>Carbone Clo Ltd</title>
        <cusip>141308AA4</cusip>
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          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
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          <isin value="US14314KAG22"/>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2017-5 Ltd</title>
        <cusip>14316RAA8</cusip>
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          <isin value="US14316RAA86"/>
          <ticker value="CGMS"/>
          <other otherDesc="USER DEFINED" value="14316RAA8"/>
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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>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.009860000000</annualizedRt>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
        <cusip>14445LAA5</cusip>
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          <isin value="US14445LAA52"/>
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        <balance>6356000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHEEVER ESCROW ISSUER</name>
        <lei>254900JRWEYCJ9Z3ZP06</lei>
        <title>Cheever Escrow Issuer LLC</title>
        <cusip>16308NAA2</cusip>
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          <isin value="US16308NAA28"/>
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        <curCd>USD</curCd>
        <valUSD>1342500.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
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          <isin value="US17186HAC60"/>
          <ticker value="CMPR"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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          <couponKind>Fixed</couponKind>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
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          <isin value="US18972EAB11"/>
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        <balance>7286000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
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          <isin value="US20338QAA13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
        <cusip>20854LAA6</cusip>
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          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
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        <name>BCP V MODULAR SERVICES</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V Modular Services Finance PLC</title>
        <cusip>BR7688145</cusip>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
        <identifiers>
          <isin value="XS2359953283"/>
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        <balance>113000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>86658.140000000000</valUSD>
        <pctVal>0.0307083792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>832000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622103.040000000000</valUSD>
        <pctVal>0.2204498743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
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        <balance>492000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452645.410000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
        <identifiers>
          <isin value="US21979LAA44"/>
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        <balance>5456000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5674185.440000000000</valUSD>
        <pctVal>2.0107174962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2693384.000000000000</valUSD>
        <pctVal>0.9544337932</pctVal>
        <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>
          <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>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>4117787.430000000000</valUSD>
        <pctVal>1.4591886921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
        <identifiers>
          <isin value="US29336UAG22"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2191379.430000000000</valUSD>
        <pctVal>0.7765422909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>9775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9407753.250000000000</valUSD>
        <pctVal>3.3337532338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
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        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078655.170000000000</valUSD>
        <pctVal>0.3822347446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
        <identifiers>
          <isin value="XS2324372270"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>1241532.400000000000</valUSD>
        <pctVal>0.4399522971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANARAFE SLU</name>
        <lei>959800AW60HWZ3N4R995</lei>
        <title>Anarafe SL</title>
        <cusip>BT5228585</cusip>
        <identifiers>
          <isin value="XS2425326274"/>
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        <balance>457104.820000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>465343.240000000000</valUSD>
        <pctVal>0.1649001084</pctVal>
        <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>12.943000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>2575194.050000000000</valUSD>
        <pctVal>0.9125517287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".895620000000"/>
        <valUSD>1063247.810000000000</valUSD>
        <pctVal>0.3767749569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STONEGATE PUB FIN</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co Financing 2019 PLC</title>
        <cusip>BK5852995</cusip>
        <identifiers>
          <isin value="XS2210013970"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>610568.820000000000</valUSD>
        <pctVal>0.2163625814</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>Floating</couponKind>
          <annualizedRt>6.071000000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.020360000000"/>
        <valUSD>540269.710000000000</valUSD>
        <pctVal>0.1914512259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="1.020360000000"/>
        <valUSD>299024.360000000000</valUSD>
        <pctVal>0.1059629649</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>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>SANI/IKOS FINANCIAL HLDG</name>
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        <name>GoldenTree Loan Management US</name>
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        <name>GRANITE US HOLDINGS CORP</name>
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        <name>SYLVAMO CORP</name>
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        <name>TICP CLO Ltd</name>
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        <name>Wind River CLO Ltd</name>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <name>Wellfleet CLO Ltd</name>
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          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>ESC CB 144A High Ridge&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,982</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">41,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KCA Deutag Ordinary A Shares</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">25,580</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,103,387</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,481,517</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sabine Oil &amp; Gas LLC&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,342</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">248,858</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">56,446</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Tourmaline Escrow Cash+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,197,757</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">867,091</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Travelex Private Equity+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">15,852</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Naviera Armas+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,194</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Naviera Armas+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">169</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,822</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Naviera Armas+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">133</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Naviera Armas+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">937</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Common Stocks</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,248,946</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,352,246</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,448,624</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.57%; vertical-align: middle;">
            <div>Warrant &#8212; 0.04%:</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Travelex Topco Limited+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,218</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">111,442</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Warrant</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,218</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">111,442</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Equities</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,251,164</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,352,246</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,560,066</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.57%; vertical-align: middle;">
            <div style="font-weight: bold;">Fixed Income &#8212; 131.73%:</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.57%; vertical-align: middle;">
            <div style="font-weight: bold;">Asset-Backed Securities &#8212; 14.53%:</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="5" style="width: 52.15%; vertical-align: middle;">
            <div>CDO/CLO &#8212; 14.53%:</div>
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          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;" nowrap="nowrap">
            <div>610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%+~^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.96</div>
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          <td style="width: 2.1%; vertical-align: middle;">
            <div>%</div>
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          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,550,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,534,190</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,396,268</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Anchorage Capital 2016-9A ER2, 3M LIBOR + 6.820%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.33</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,485,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,245,405</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.26</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">977,213</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">837,575</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2021-20 E, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.06</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2035</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">980,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">860,633</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Ares CLO LTD 2013-27R2, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.54</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/30/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,700,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,683,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,485,193</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Bain CAP CR CLO 2020-2R LTD, 3M LIBOR + 6.610%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.35</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/19/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">990,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">828,448</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.48</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,659,804</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.36</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">797,099</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Canyon CLO LTD 2019-2R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.26</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">833,951</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.61</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">595,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Carlyle US CLO LTD 2019-3R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.46</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">851,177</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.01</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">536,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>CIFC Funding&#160; 2020-1 LTD, 3M LIBOR + 6.250%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.76</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2036</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,900,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,900,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,638,965</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.01</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">791,056</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,460,250</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,103,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.14</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/18/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">416,624</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.24</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,186,658</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.36</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/17/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,980,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,683,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KVK 2016-1A ER2, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.86</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,970,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,428,710</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>LCM LTD 2031-30, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/21/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">891,114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.11</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/24/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">850,155</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%+~^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.31</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/18/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,624,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.81</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/20/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,195,333</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.96</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">852,671</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.51</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,386,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,114,754</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Octagon 2021-57 LTD, 3M LIBOR + 6.600%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.11</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,278,098</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.61</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,970,323</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,635,480</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.68</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/23/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,477,500</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,158,242</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,313,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sound Point CLO LTD 2020-27R, 3M LIBOR + 6.560% E-R+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.34</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/25/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,372,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,077,027</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sound Point CLO LTD Series 2020-1A Class ER, 3M LIBOR + 6.860%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.57</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/20/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,600,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,584,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,292,492</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">953,486</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">837,136</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Wellfleet CLO LTD 2020-2R, 3M LIBOR + 7.250%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.76</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/17/2034</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,300,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,300,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,111,345</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.29</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/17/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,135,352</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Wind River 2017-1A ER, 3M LIBOR + 7.060%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.80</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/18/2036</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,663,910</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%+~^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.78</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">803,906</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total CDO/CLO</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">50,300,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">49,872,962</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">41,011,477</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Asset-Backed Securities</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">50,300,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">49,872,962</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">41,011,477</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: middle;">
            <div style="font-weight: bold;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 20.06%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Beverage, Food and Tobacco &#8212; 0.49%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Florida Food Products 2nd Lien T/L&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.67</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/18/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,458,636</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,372,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,458,636</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,372,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Broadcasting and Entertainment &#8212; 0.33%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Dessert Holdings~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">6/8/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">982,700</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">940,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">982,700</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">940,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 0.64%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Colouroz Investment 2 LLC~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/21/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,236,909</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,229,160</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,800,712</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,236,909</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,229,160</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,800,712</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 1.62%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>CP Iris Holdco I 2nd Lien T/L (IPS)&#164;~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.52</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/21/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,398,019</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,374,039</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,158,217</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>SunSource, Inc.~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.67</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/30/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,510,588</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,406,250</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,898,019</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,884,627</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,564,467</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 6.79%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Quest Software~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.72</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/18/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,603,324</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,524,274</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,214,907</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sonicwall, Inc.~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.01</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/18/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,008,050</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,998,010</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,865,479</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Syncsort Incorporated (Precisely) 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.43</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">3/19/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,009,009</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,938,919</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,804,371</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Mitchell International 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.57</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">719,550</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">712,355</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">671,880</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Misys (Finastra)~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.62</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">6/16/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,427,472</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,295,075</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,606,839</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">24,767,405</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">24,468,633</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">19,163,476</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Ecological &#8212; 0.42%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Patriot Container 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.27</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">3/20/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,322,736</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,200,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Ecological</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,322,736</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,200,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Electronics &#8212; 3.75%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>McAfee Enterprise 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.48</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">5/3/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,567,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,489,004</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,593,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Electronics</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,567,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,489,004</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">10,593,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 0.88%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Clinigen+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/5/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,050,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,358,230</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,090,306</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Medical Solutions T/L&#164;~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/22/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,473,684</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,458,947</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,523,684</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,817,177</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,490,306</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Leisure, Amusement, Entertainment &#8212; 0.10%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Odeon Cinemas Group T/L B 2+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">8/11/2023</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">195,134</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">230,452</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">186,459</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Odeon Cinemas Group T/L B+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.21</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">8/11/2023</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">92,227</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">124,213</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">100,401</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">287,361</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">354,665</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">286,860</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Packaging and Containers &#8212; 2.29%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Pretium Package Holdings 2nd Lien T/L (9/21)~</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.49</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/21/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,770,637</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,766,257</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,327,335</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Valcour Packaging (MOLD-RITE) 2nd Lien T/L&#164;~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/30/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,950,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,125,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Packaging and Containers</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,770,637</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,716,257</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,452,335</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Personal Transportation &#8212; 0.11%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">2.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">12/30/2022</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">101,552</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">124,532</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">106,492</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Naviera Armas Bridge~+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">2.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">12/30/2022</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">63,244</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">77,536</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">66,320</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">2.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">12/30/2022</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,879</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,113</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,165</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Naviera Armas Bridge+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">2.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">3/30/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">116,303</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">132,602</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">121,961</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Personal Transportation</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">286,978</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">341,783</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">300,938</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: middle;">
            <div>Transportation &#8212; 2.64%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Kenan Advantage Group 2nd Lien T/L&#164;~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.92</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">9/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,171,806</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,056,119</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,758,062</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Worldwide Express 2nd Lien T/L~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/26/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,955,227</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,700,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.01%; vertical-align: middle;">
            <div>Total Transportation</div>
          </td>
          <td style="width: 8.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">8,171,806</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">8,011,346</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,458,062</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Bank Loans</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">66,409,799</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">66,076,724</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">56,623,562</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.57%; vertical-align: bottom;">
            <div style="font-weight: bold;">Corporate Bonds &#8212; 97.14%:</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Aerospace and Defense &#8212; 5.08%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>American Airlines^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">11.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,337,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,551,200</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,573,643</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Maxar Technologies^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">6/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,408,110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>TransDigm Group, Inc.#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,893,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,902,782</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,610,136</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Triumph Group, Inc.#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,289,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,289,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,752,542</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Aerospace and Defense</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,019,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,242,982</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,344,431</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Automotive &#8212; 2.26%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Aston Martin Capital Holdings Ltd+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/30/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">850,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">905,130</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">832,626</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Ford Motor Company#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,974,681</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,554,650</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Automotive</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,850,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,879,811</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,387,276</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Broadcasting and Entertainment &#8212; 6.39%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Banijay+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,700,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,869,162</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,207,711</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,337,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,418,824</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,519,435</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">6/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,358,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,425,018</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,434,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Cox Media Group^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,357,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,566,768</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,092,561</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Dish Dbs Corporation#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,931,820</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,693,384</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>iHeartCommunications, Inc.#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,570,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,615,238</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,168,380</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Townsquare Media, LLC^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,021,500</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">914,116</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">23,322,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">23,848,330</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">18,030,137</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Buildings and Real Estate &#8212; 4.37%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Ashton Woods USA, LLC^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">896,442</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">837,170</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Ashton Woods USA, LLC</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">78,925</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">71,615</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Maison Hold Limited+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/31/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,045,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,419,991</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">841,255</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Mattamy Group Corporation+^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">3/1/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,400,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,586,339</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,596,563</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Mattamy Group Corporation+#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">12/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">553,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">472,478</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">458,369</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>New Enterprise Stone &amp; Lime Co.</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">949,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">852,879</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">777,620</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>New Enterprise Stone &amp; Lime Co.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,020,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,334,370</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,764,987</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Buildings and Real Estate</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,067,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,641,424</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">12,347,579</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Cargo Transport &#8212; 1.29%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Railworks Hldgs Lp / Railworks Sr^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,247,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,224,273</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,090,402</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Seaspan Corporation+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">8/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,724,165</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,540,132</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Cargo Transport</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,247,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,948,438</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,630,534</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Chemicals, Plastics and Rubber &#8212; 5.81%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Consolidated Energy Finance S.A.+^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">492,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">429,234</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">452,645</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>ITT Holdings LLC^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,338,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,050,011</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,140,985</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>LSF11 A5 Holdco LLC^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,983,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,526,224</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,987,250</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Methanex Corporation+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,850,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,562,695</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,470,574</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Olympus Wtr Us Hldg Corporation^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,530,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,498,667</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,048,050</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Prince^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,606,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,612,279</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,949,202</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Solenis#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,477,879</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,342,500</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">22,299,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">21,156,989</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">16,391,206</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Commercial Services &#8212; 0.11%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Apcoa Parking Holdings+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.63</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">385,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">455,648</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">299,024</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Commercial Services</div>
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">385,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">455,648</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">299,024</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Containers, Packaging and Glass &#8212; 5.09%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Ardagh Packaging+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">103,505</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">72,324</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Novolex Holdings, Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,286,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,586,290</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,025,741</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Tekni-Plex^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/1/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,960,289</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,258,882</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">16,386,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,650,084</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,356,947</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 1.20%:</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Heat Exchangers+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.78</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/9/2025</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">652,344</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">699,151</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">490,364</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>International Desi+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
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          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2025</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">650,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">752,510</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">574,920</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Manitowoc Cranes^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,538,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,541,859</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,308,387</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,840,344</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,993,520</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,373,671</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Diversified/Conglomerate Service &#8212; 9.18%:</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Albion Fing 1 S A R L &amp; Aggre Sr+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,800,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,809,422</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,494,000</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Apollo Asset Management, Inc.^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
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          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,667,216</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,417,065</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Bcp V Modular Ser+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/30/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,155,455</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">676,232</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Global Infrastructure Solutions, Inc.^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,498,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,112,820</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,418,480</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Libra Group Bhd+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">850,082</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">540,270</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Mcafee^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,402,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,007,122</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,348,610</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Presidio, Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,462,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,423,039</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,706,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sabre Holdings^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,751,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,759,072</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,676,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Summer BC Holdco+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/31/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,666,932</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,105,606</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,299,585</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>United Site Services^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,397,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,374,500</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,747,972</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Verisure Midholding+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,575,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,324,292</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,575,194</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">32,251,932</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">32,588,626</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">25,900,633</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Electronics &#8212; 1.70%:</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Neogen Corporation^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/20/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,654,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,654,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,708,797</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Veritas Bermuda Ltd.^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/1/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,024,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,819,690</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,081,760</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Electronics</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,678,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,473,690</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,790,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Finance &#8212; 5.78%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Avolon Holdings+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,820,964</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,662,770</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,637,775</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Galaxy Bidco Ltd.+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/31/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">668,425</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">454,992</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>National Finance Partners#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,987,500</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,897,806</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>OneMain Finance Corporation#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.13</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/15/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">983,411</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">963,190</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Progressive Holdings^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,631,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,201,719</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,901,223</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Travelex+&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">12.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/5/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,477,389</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,169,797</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,457,645</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Travelex+&#164;&gt;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2023</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,600,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,097,344</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Finance</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">23,029,353</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">22,770,966</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">16,312,631</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Forest Products and Paper &#8212; 0.87%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sylvamo Corp.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,885,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,885,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,461,971</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Forest Products and Paper</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,885,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,885,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,461,971</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Healthcare, Education and Childcare &#8212; 3.73%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.+^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2025</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,707,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,701,864</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,699,640</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.+#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/30/2028</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">599,652</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,166,550</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">485,719</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.+#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">14.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">119,204</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">157,044</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">65,562</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,096,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,575,907</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,277,664</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>CHS/Community Health Systems, Inc.</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">859,078</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">734,820</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Cidron Aida Finco+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2028</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,650,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,275,266</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,450,811</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Community Health System Inc.^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2029</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">138,035</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Stada+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/30/2025</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">810,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">725,385</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">688,894</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Healthcare, Education and Childcare</div>
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,267,856</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">16,747,094</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">10,541,145</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 3.19%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>BCPE Ulysses Intermediate Inc^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,121,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,720,958</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,525,185</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>LBM Borrower, LLC^</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,659,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,377,735</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">912,433</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Staples Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,478,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,572,542</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,573,720</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">13,258,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">12,671,235</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">9,011,338</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Internet &#8212; 0.35%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Millenium Escrow Corporation SR NT26^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,260,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,270,874</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">996,085</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Internet</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,260,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,270,874</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">996,085</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Leisure, Amusement, Entertainment &#8212; 0.92%:</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Carnival Corp.+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.13</div>
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          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">935,676</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">724,009</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Center Parcs+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/28/2050</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,050,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,468,370</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,063,248</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Hurtigruten+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">3.38</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/24/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">815,735</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">813,438</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,800,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,219,781</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,600,695</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Lodging &#8212; 0.30%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>SANI/IKOS Financial Holdings+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">815,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">962,674</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,813</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Travelodge+~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.04</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">110,251</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">99,652</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Lodging</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">915,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,072,925</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">850,465</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 1.62%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Granite Holdings US Acquisition Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup>#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,099,865</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">942,708</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Harsco Corp.^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">7/31/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">868,394</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">624,789</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Oregon Tool^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,207,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,207,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">817,743</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Sarens+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/21/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,625,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,783,930</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,074,988</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Titan Acquisition Ltd / Titan Co-Borrower LLC+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,412,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,450,029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,116,089</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,244,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,409,218</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,576,317</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 10.79%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Consol Energy Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,316,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,571,015</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,513,505</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Coronado Global Resources Inc.+^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,456,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,777,312</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,674,185</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,775,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,542,575</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,407,753</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">200,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">200,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">179,608</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Hecla Mining Company#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,699,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,023,563</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,359,262</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Warrior Met Coal Inc^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">12/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,378,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,389,905</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,311,063</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">30,824,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">31,504,370</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">30,445,376</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Oil and Gas &#8212; 18.05%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Antero Resources Corp.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">930,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">990,565</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">930,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Calumet Specialty Products^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,850,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,793,945</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,909,325</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>CGG SA+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,787,033</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,241,532</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>CVR Energy Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,850,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,410,451</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,288,635</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.60</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2044</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,413,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,595,478</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,117,787</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.45</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">6/1/2047</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,390,519</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,191,379</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Genesis Energy LP#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,408,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,167,824</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,964,960</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Genesis Energy LP#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,639,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,640,240</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,315,723</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Harvest Midstream I L P^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,458,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,470,748</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,362,743</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Hilcorp Energy I L P^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,202,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,850,905</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,954,421</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KCA Deutag+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/1/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,179,286</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,179,286</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,078,655</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KCA Deutag&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">3.95</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/30/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,343,874</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,343,874</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,343,874</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>KCA Deutag&#164;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/27/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">946,790</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">946,790</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">946,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Neptune Energy Bondco PLC+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,028,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,693,982</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,607,637</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Nabors Industries LTD+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">802,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">769,485</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">697,859</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Nabors Industries LTD+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">630,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">594,170</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">514,225</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>NGL Energy Finance Corp.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,031,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,101,929</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,696,408</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,523,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,562,222</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,840,515</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2031</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,640,393</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,668,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Range Res Corp#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">494,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,212</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">502,645</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Tullow Oil PLC+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">676,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Waldorf Production UK LD+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2024</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">525,001</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">525,001</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">523,164</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Weatherford Internatinoal Ltd Bermuda SR SEC Global+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">972,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">972,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">877,230</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Weatherford Intl Ltd Bermuda Sr Glbl+^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">4/30/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,092,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,107,511</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,695,792</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">56,116,951</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">52,834,563</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">50,946,049</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Personal Transportation &#8212; 0.46%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Hertz Corporation^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">12/1/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">867,465</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">820,611</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Naviera Armas+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">12.94</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/31/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">457,105</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">614,384</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">465,343</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,481,849</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,285,954</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Pharmaceuticals &#8212; 0.12%:</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>1375209 B C LTD+#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">1/30/2028</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">337,703</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">809,852</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">336,859</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">337,703</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">809,852</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">336,859</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
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          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">3/1/2027</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,234,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,378,685</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,194,745</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
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            <div>Cimpress N.V.+^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">6/15/2026</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,069,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,069,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,406,920</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Printing and Publishing</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,303,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,447,685</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,601,665</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Retail Store &#8212; 0.95%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Afflelou SAS, 3M EURIBOR + 8.000%+~</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.35</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/19/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,300,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,564,542</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,203,987</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Casino+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/7/2024</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">400,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">384,503</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">261,084</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Marcolin S.p.A+</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.13</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2026</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">852,141</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">599,764</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Stonegate Pub Co., 3M EURIBOR + 5.750%+~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.07</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/31/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">829,567</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">610,569</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Retail Store</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,100,000</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,630,753</div>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,675,404</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Telecommunications &#8212; 3.33%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Altice France Holding S.A.+^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,000,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,086,520</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,133,022</div>
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        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Charter Communications Inc.</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">4.50</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">5/1/2032</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,641,196</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,525,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Commscope Inc.^#</div>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">3/1/2027</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,173,000</div>
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          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,132,023</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">969,191</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Consolidated Communications^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">832,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">832,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">622,103</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Digicel Limited +&#164;^#&gt;</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">9/30/2025</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,491,364</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Frontier Communications Corporation^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">774,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">774,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">774,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.54%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: middle;">
            <div>Frontier Communications Hldgs Sr Sec Glbl^</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.1%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.42%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2030</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">767,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">767,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">602,870</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Uniti Group LP / Uniti Group Finance Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">330,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">330,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">221,169</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Viasat^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">790,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">790,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">525,350</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Windstream Escrow LLC^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2028</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,251,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,246,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,036,627</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Telecommunications</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,417,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,090,103</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">9,410,167</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 98.05%; vertical-align: bottom;">
            <div>Transportation &#8212; 1.86%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Carriage Purchaser Inc.^#</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,356,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,739,459</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,734,081</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Castor S.p.A.+~</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">477,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">542,554</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">425,775</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 40.55%; vertical-align: bottom;">
            <div>Titan Holdings II+</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">5.13</div>
          </td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2029</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">113,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">133,866</div>
          </td>
          <td style="width: 2.09%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.71%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">86,658</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Transportation</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,946,000</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,415,879</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,246,514</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Corporate Bonds</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">330,606,244</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">329,141,689</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">274,150,630</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
            <div>Total Fixed Income</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">447,316,043</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">445,091,375</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">371,785,669</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
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          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">446,443,621</div>
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          <td style="width: 2.09%; vertical-align: middle;">
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          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">374,345,735</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="12" style="width: 88.21%; vertical-align: bottom;">
            <div>Other assets and liabilities &#8212; (32.64)%</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; font-weight: bold;">(92,114,440)</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="8" style="width: 81.65%; vertical-align: bottom;">
            <div>Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 2.09%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
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          <td style="width: 9.71%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;282,231,295</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>LIBOR - London Interbank Offered Rate</div>
          </td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>EURIBOR - Euro Interbank Offered Rate</div>
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          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">*</div>
          </td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">&#8225;</div>
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">&#164;</div>
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
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          </td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>Foreign security.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">^</div>
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
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            <div>Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
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          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">~</div>
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
            <div>Variable rate security. The interest rate shown is the rate in effect at September 30, 2022.</div>
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          <td style="width: 1.95%; vertical-align: bottom;">
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
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            <div style="margin-left: 9pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">
            <div style="margin-left: 9pt;">&gt;</div>
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          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 42.09%; vertical-align: bottom;" nowrap="nowrap">
            <div>Defaulted security.</div>
          </td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 96.51%; vertical-align: bottom;">
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          <td rowspan="1" style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 8.53%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td rowspan="1" style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">82.7%</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">2.6%</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 11.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">1.5%</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 8.53%; vertical-align: bottom;">
            <div style="text-align: right;">1.2%</div>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 1.95%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.01%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.53%; vertical-align: bottom; text-align: right;">100% <br>
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          <td style="width: 2.1%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.42%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.71%; vertical-align: bottom;">&#160;</td>
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    </table>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
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    <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="zda86bb65158045aea4021c70af2dafbd" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="5" style="vertical-align: top;">
              <div style="color: #000000;">A summary of outstanding derivatives at September 30, 2022 is as follows:</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">&#160;</td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">September 30, 2022</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">&#160;</td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">&#160;</td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Forward</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Unrealized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Counterparty of</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Settlement</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Appreciation /</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Received</div>
            </td>
            <td style="width: 6.37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15.93%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Delivered<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td style="width: 5.6%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20.95%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Contract</div>
            </td>
            <td style="width: 1.23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 14.88%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Date</div>
            </td>
            <td style="width: 1.23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15.93%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">(Depreciation)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">926,291</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">874,888</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">CAD</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/14/2022</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">51,403</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(2,813,910)</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(2,798,522)</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">EUR</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/14/2022</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(15,388)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">24,818,721</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">24,174,643</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">EUR</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/14/2022</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">644,078</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">13,395,192</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">12,896,250</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">GBP</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/14/2022</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">498,942</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(2,967,073)</div>
            </td>
            <td style="width: 6.37%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(2,923,652)</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">GBP</div>
            </td>
            <td style="width: 20.95%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/14/2022</div>
            </td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(43,421)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">&#160;</td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">$ <br>
            </td>
            <td style="width: 15.93%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
              <div style="text-align: right; color: #000000;">&#160;&#160; &#160; &#160; &#160; &#160;&#160; 1,135,614</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.89%; vertical-align: top;">&#160;</td>
            <td style="width: 6.37%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: top;">
              <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</div>
            </td>
            <td style="width: 5.6%; vertical-align: top;">&#160;</td>
            <td style="width: 20.95%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td style="width: 14.88%; vertical-align: top;">&#160;</td>
            <td style="width: 1.23%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.93%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
    </div>
    <div> <br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" 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 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. The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund&#8217;s investments:</div>
      <div> <br>
      </div>
      <div>
        <table class="cfttable" id="zd8c6581e69254e6f9e516d24241f2282" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">Description</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 1</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 2</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 3</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Total Investments</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top;" valign="bottom">
                <div style="color: #000000;">Assets:</div>
              </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>
              <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;" 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;">1,481,517</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">967,107</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">2,448,624</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;">111,442</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;">111,442</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;">1,481,517</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;">1,078,549</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;">2,560,066</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;">41,011,477</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;">41,011,477</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;">41,131,679</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;">15,491,883</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;">56,623,562</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(100, 100, 100);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(100, 100, 100);" valign="bottom">
                <div style="color: #000000;">268,402,321</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(100, 100, 100);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(100, 100, 100);" valign="bottom">
                <div style="color: #000000;">5,748,309</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(100, 100, 100);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(100, 100, 100);" valign="bottom">
                <div style="color: #000000;">274,150,630</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;">350,545,477</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;">21,240,192</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;">371,785,669</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: 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;">1,135,614</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;">1,135,614</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;">353,162,608</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">22,318,741</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">375,481,349</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
      <div> <br>
      </div>
      <div> </div>
      <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of September 30, 2022. The table does not include Level 3 financial
        instruments with values based upon unadjusted third-party pricing information in the amount of $21,353,456. 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="z1031cabe7fc841e4a6722a9c73adfc18" 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 September 30, 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>$867,091</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, $<font style="font-family: 'Times New Roman',Times,serif;">5,117,176</font> was transferred from Level 2 to
        Level 3 for the period from January 1, 2022, through September 30, 2022. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      <div> <br>
      </div>
      <div> </div>
    </div>
    <br>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf82cde06df2d40aaa0a205f18bb7ae4a" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT DECEMBER 31, 2021</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">INTO LEVEL 3</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS OUT OF LEVEL 3</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION OF DISCOUNT</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">REALIZED </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">GAIN / (LOSS)</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) ON INVESTMENTS</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT SEPTEMBER 30, 2022</div>
          </td>
          <td style="width: 7.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF SEPTEMBER 30, 2022</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Equities</div>
          </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 style="width: 7.42%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube Holdings, Inc.</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;(4)</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;(3,510,829)</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;3,510,833</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;3,510,833</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Class A2 Shares Stapled To 1.5L SSNS</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 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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Class A3 Shares Stapled To EUR TLB</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 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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Class B2 Shares Stapled To 1.5L SSNS</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;1,822</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;1,822</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;1,822</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Class B3 Shares Stapled To EUR TLB</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 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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">ESC CB 144A High Ridge</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;41,748</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;41,748</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Sabine Oil &amp; Gas LLC</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;56,446</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;56,446</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Tourmaline Escrow Cash</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;946,881</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;(79,790)</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;867,091</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;(79,790)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Travelex Private Equity</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 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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</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;1,045,075</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-top: 2px solid rgb(100, 100, 100); 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-top: 2px solid rgb(100, 100, 100); 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;(4)</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); 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-top: 2px solid rgb(100, 100, 100); 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;(3,510,829)</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;3,432,865</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;967,107</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;3,432,865</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Travelex Topco Limited Warrant</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;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;(113,720)</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;111,442</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;(113,720)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; 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: 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;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;(113,720)</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;111,442</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;(113,720)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">Total Equities</div>
          </td>
          <td style="width: 7.42%; 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;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;(4)</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;(3,510,829)</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;3,319,145</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;1,078,549</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;3,319,145</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; 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 style="width: 7.42%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans</div>
          </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 style="width: 7.42%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube, LLC</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;(2,608,648)</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;2,608,648</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;2,608,648</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Cloudera 2nd Lien T/L</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;3,391,500</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;(3,400,000)</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;">
            <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;17,000</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;(8,500)</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;(8,500)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS)</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;2,158,217</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;2,158,217</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Florida Food Products 2nd Lien T/L</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;1,372,500</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;1,372,500</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage Group 2nd Lien T/L</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;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;">
            <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;10,176</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;(343,061)</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;4,758,062</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;(343,061)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Medical Solutions T/L</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;1,400,000</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;">
            <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;1,400,000</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge</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;140,284</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;458</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;(18,781)</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;121,961</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;(18,781)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge</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;6,655</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;458</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;(948)</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;6,165</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;(948)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge</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;112,736</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;9,570</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;(15,814)</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;106,492</div>
          </td>
          <td style="width: 7.42%; vertical-align: top;">
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        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Bridge</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;71,595</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;">
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          </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;&#160;&#160;&#160;&#160;66,320</div>
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          <td style="width: 7.42%; vertical-align: top;">
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        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B</div>
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          <td style="width: 7.42%; vertical-align: top;">
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          <td style="width: 7.42%; vertical-align: top;">
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          </td>
          <td style="width: 7.42%; vertical-align: top;">
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          </td>
          <td style="width: 7.42%; vertical-align: top;">
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          </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>
          <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;(28,008)</div>
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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;&#160;&#160;&#160;100,401</div>
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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;&#160;&#160;(28,008)</div>
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        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Odeon Cinemas Group T/L B</div>
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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;&#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;186,459</div>
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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;&#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>
          <td style="width: 7.42%; vertical-align: top;">
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          </td>
          <td style="width: 7.42%; vertical-align: top;">
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          <td style="width: 7.42%; vertical-align: top;">
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          <td style="width: 7.42%; vertical-align: top;">
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          </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;186,459</div>
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          <td style="width: 7.42%; vertical-align: top;">
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        <tr>
          <td style="width: 25.81%; vertical-align: top;">
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          <td style="width: 7.42%; vertical-align: top;">
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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;1,357,305</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;4,975,000</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;4,125,000</div>
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          <td style="width: 25.81%; vertical-align: top;">
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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;&#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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag</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;946,790</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;946,790</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag</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;1,343,874</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;1,343,874</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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top;">
            <div style="color: #000000;">Travelex</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;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;1,294,860</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;(822,970)</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;37,280</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;236,712</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;(979,090)</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;3,457,645</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;(979,090)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000;">Travelex</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 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>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
          </td>
          <td style="width: 7.42%; 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;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-top: 2px solid rgb(100, 100, 100); 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;3,585,524</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); 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;(822,970)</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); 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;37,280</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); 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;236,712</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); 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;(979,090)</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;5,748,309</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;(979,090)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">Total</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;$ 16,942,137</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;$&#160; &#160; 5,117,176</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#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;$&#160; 6,877,829</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$(4,222,974)</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;$&#160; &#160; &#160; &#160;&#160; 49,918</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$(5,849,797)</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;$&#160; 3,404,452</div>
          </td>
          <td style="width: 7.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$ 22,318,741</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; 3,404,452</div>
          </td>
        </tr>
        <tr>
          <td style="width: 25.81%; 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 style="width: 7.42%; vertical-align: top;">&#160;</td>
        </tr>

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