<SEC-DOCUMENT>0001145549-23-034975.txt : 20230530
<SEC-HEADER>0001145549-23-034975.hdr.sgml : 20230530
<ACCEPTANCE-DATETIME>20230530151709
ACCESSION NUMBER:		0001145549-23-034975
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230530
DATE AS OF CHANGE:		20230530
PERIOD START:           	20231231

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:		23975631

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

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




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Barings Global Short Duration High Yield Fund</regName>
      <regFileNumber>811-22562</regFileNumber>
      <regCik>0001521404</regCik>
      <regLei>549300WWIZCL845OP089</regLei>
      <regStreet1>300 South Tryon Street</regStreet1>
      <regStreet2>STE 2500</regStreet2>
      <regCity>Charlotte</regCity>
      <regStateConditional regCountry="US" regState="US-NC"/>
      <regZipOrPostalCode>28202</regZipOrPostalCode>
      <regPhone>704-347-6798</regPhone>
      <seriesName>Barings Global Short Duration High Yield Fund</seriesName>
      <seriesLei>549300WWIZCL845OP089</seriesLei>
      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>413855669.329000000000</totAssets>
      <totLiabs>119198530.679000000000</totLiabs>
      <netAssets>294657138.650000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>108500000.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>1650451.381043072200</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>6834883.440000000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="8.86" rtn2="-0.03" rtn3="-4.32"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="2384.670000000000"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="-2994.270000000000"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="3068.650000000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="2384.670000000000"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="-2994.270000000000"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="3068.650000000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="-340728.490000000000" netUnrealizedAppr="-181136.640000000000"/>
            <mon2 netRealizedGain="168795.540000000000" netUnrealizedAppr="854605.800000000000"/>
            <mon3 netRealizedGain="112261.120000000000" netUnrealizedAppr="-948094.460000000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="-340728.490000000000" netUnrealizedAppr="-181136.640000000000"/>
              <instrMon2 netRealizedGain="168795.540000000000" netUnrealizedAppr="854605.800000000000"/>
              <instrMon3 netRealizedGain="112261.120000000000" netUnrealizedAppr="-948094.460000000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-3325738.11" netUnrealizedAppr="16673496.5"/>
        <othMon2 netRealizedGain="-1351944.57" netUnrealizedAppr="-3654551.260000000000"/>
        <othMon3 netRealizedGain="-915705.650000000000" netUnrealizedAppr="-1013339.820000000000"/>
      </returnInfo>
      <mon1Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>
      <mon2Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>
      <mon3Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>

    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
        <cusip>14445LAA5</cusip>
        <identifiers>
          <isin value="US14445LAA52"/>
        </identifiers>
        <balance>7106000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5258630.300000000000</valUSD>
        <pctVal>1.7846607498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
        </identifiers>
        <balance>948000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979492.560000000000</valUSD>
        <pctVal>0.3324177261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>16308NAA2</cusip>
        <identifiers>
          <isin value="US16308NAA28"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1408500.000000000000</valUSD>
        <pctVal>0.4780131941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAG7</cusip>
        <identifiers>
          <isin value="US17186HAG74"/>
        </identifiers>
        <balance>2069000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690538.520000000000</valUSD>
        <pctVal>0.5737307189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
        </identifiers>
        <balance>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2502750.000000000000</valUSD>
        <pctVal>0.8493770120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
        </identifiers>
        <balance>3358000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426155.000000000000</valUSD>
        <pctVal>0.8233823932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
        </identifiers>
        <balance>7423000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6745576.280000000000</valUSD>
        <pctVal>2.2892967436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
          <ticker value="COMM"/>
        </identifiers>
        <balance>1173000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>935467.500000000000</valUSD>
        <pctVal>0.3174766117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSENSUS CLOUD SOLUTION</name>
        <lei>N/A</lei>
        <title>Consensus Cloud Solutions Inc</title>
        <cusip>20848VAB1</cusip>
        <identifiers>
          <isin value="US20848VAB18"/>
        </identifiers>
        <balance>717000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594598.470000000000</valUSD>
        <pctVal>0.2017933361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
        <cusip>20854LAA6</cusip>
        <identifiers>
          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
        </identifiers>
        <balance>3287000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3364242.760000000000</valUSD>
        <pctVal>1.1417482622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
        </identifiers>
        <balance>492000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449565.000000000000</valUSD>
        <pctVal>0.1525722411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAF3</cusip>
        <identifiers>
          <isin value="US20914UAF30"/>
        </identifiers>
        <balance>3427000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947905.400000000000</valUSD>
        <pctVal>1.0004527342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
        <identifiers>
          <isin value="US21979LAA44"/>
        </identifiers>
        <balance>4846000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5059538.990000000000</valUSD>
        <pctVal>1.7170936408</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
        </identifiers>
        <balance>1770000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703625.000000000000</valUSD>
        <pctVal>0.5781719757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3421980.000000000000</valUSD>
        <pctVal>1.1613429818</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
        <identifiers>
          <isin value="US29336UAC18"/>
        </identifiers>
        <balance>5413000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4384530.000000000000</valUSD>
        <pctVal>1.4880107844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
        <identifiers>
          <isin value="US29336UAG22"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390940.000000000000</valUSD>
        <pctVal>0.8114312149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
        </identifiers>
        <balance>9775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9766984.500000000000</valUSD>
        <pctVal>3.3146946803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd</title>
        <cusip>00191CAG7</cusip>
        <identifiers>
          <isin value="US00191CAG78"/>
        </identifiers>
        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458504.800000000000</valUSD>
        <pctVal>0.4949836976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.552430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAC5</cusip>
        <identifiers>
          <isin value="US00653VAC54"/>
        </identifiers>
        <balance>602000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501234.080000000000</valUSD>
        <pctVal>0.1701075638</pctVal>
        <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>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAC9</cusip>
        <identifiers>
          <isin value="US00687YAC93"/>
        </identifiers>
        <balance>870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895708.500000000000</valUSD>
        <pctVal>0.3039833021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBION FINANCING 2SARL</name>
        <lei>2594009X2UW7EQPIKY23</lei>
        <title>Albion Financing 2SARL</title>
        <cusip>013305AA5</cusip>
        <identifiers>
          <isin value="US013305AA52"/>
        </identifiers>
        <balance>1800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1554423.010000000000</valUSD>
        <pctVal>0.5275361789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLEGIANT TRAVEL CO</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>Allegiant Travel Co</title>
        <cusip>01748XAD4</cusip>
        <identifiers>
          <isin value="US01748XAD49"/>
        </identifiers>
        <balance>1768000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760044.000000000000</valUSD>
        <pctVal>0.5973193143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <isin value="US02156TAB08"/>
        </identifiers>
        <balance>4440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3396600.000000000000</valUSD>
        <pctVal>1.1527295811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771S58</cusip>
        <identifiers>
          <isin value="US023771S586"/>
        </identifiers>
        <balance>5337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5839622.650000000000</valUSD>
        <pctVal>1.9818364750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493008PWA7TS1SR9447</lei>
        <title>Anchorage Capital CLO 2013-1 Ltd</title>
        <cusip>033289AJ8</cusip>
        <identifiers>
          <isin value="US033289AJ85"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890171.000000000000</valUSD>
        <pctVal>0.3021039993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.615000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493009A4SIPWYPZDB35</lei>
        <title>Anchorage Capital CLO 9 Ltd</title>
        <cusip>03328XAL0</cusip>
        <identifiers>
          <isin value="US03328XAL01"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328796.000000000000</valUSD>
        <pctVal>0.4509634506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.612430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>Anchorage Capital Clo 20 Ltd</title>
        <cusip>03331QAC0</cusip>
        <identifiers>
          <isin value="US03331QAC06"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895277.000000000000</valUSD>
        <pctVal>0.3038368607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.157710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAQ9</cusip>
        <identifiers>
          <isin value="US03674XAQ97"/>
        </identifiers>
        <balance>930000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951427.200000000000</valUSD>
        <pctVal>0.3228929746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
        <cusip>045086AK1</cusip>
        <identifiers>
          <isin value="US045086AK16"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906511.170000000000</valUSD>
        <pctVal>0.3076494851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
        <cusip>045086AP0</cusip>
        <identifiers>
          <isin value="US045086AP03"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82337.000000000000</valUSD>
        <pctVal>0.0279433244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE ULYSSES INTERMEDIAT</name>
        <lei>N/A</lei>
        <title>BCPE Ulysses Intermediate Inc</title>
        <cusip>05553LAA1</cusip>
        <identifiers>
          <isin value="US05553LAA17"/>
        </identifiers>
        <balance>8121000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6374985.000000000000</valUSD>
        <pctVal>2.1635264054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAJ0</cusip>
        <identifiers>
          <isin value="US05683JAJ07"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870472.000000000000</valUSD>
        <pctVal>0.2954186021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.407570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 2019-2 Ltd</title>
        <cusip>05875NAE0</cusip>
        <identifiers>
          <isin value="US05875NAE04"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1813258.000000000000</valUSD>
        <pctVal>0.6153789480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.415290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AQ0</cusip>
        <identifiers>
          <isin value="US071734AQ04"/>
        </identifiers>
        <balance>598000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436353.130000000000</valUSD>
        <pctVal>0.1480884298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AR8</cusip>
        <identifiers>
          <isin value="US071734AR86"/>
        </identifiers>
        <balance>118000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66428.330000000000</valUSD>
        <pctVal>0.0225442799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.000000000000</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>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIII Ltd</title>
        <cusip>09629RAA0</cusip>
        <identifiers>
          <isin value="US09629RAA05"/>
          <ticker value="BLUEM"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843362.000000000000</valUSD>
        <pctVal>0.2862180784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.457710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
        </identifiers>
        <balance>286000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177059.740000000000</valUSD>
        <pctVal>0.0600900901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
        <cusip>12559DAE1</cusip>
        <identifiers>
          <isin value="US12559DAE13"/>
        </identifiers>
        <balance>1900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1706557.200000000000</valUSD>
        <pctVal>0.5791670983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.042430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AU5</cusip>
        <identifiers>
          <isin value="US131477AU50"/>
        </identifiers>
        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2850000.000000000000</valUSD>
        <pctVal>0.9672258453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
        <cusip>13887VAE2</cusip>
        <identifiers>
          <isin value="US13887VAE20"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888089.000000000000</valUSD>
        <pctVal>0.3013974153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.542430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>Carbone Clo Ltd</title>
        <cusip>141308AA4</cusip>
        <identifiers>
          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640332.000000000000</valUSD>
        <pctVal>0.2173142667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.707710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
        <cusip>14314KAG2</cusip>
        <identifiers>
          <isin value="US14314KAG22"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912527.000000000000</valUSD>
        <pctVal>0.3096911224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.557710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2017-5 Ltd</title>
        <cusip>14316RAA8</cusip>
        <identifiers>
          <isin value="US14316RAA86"/>
          <ticker value="CGMS"/>
          <other otherDesc="USER DEFINED" value="14316RAA8"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557982.600000000000</valUSD>
        <pctVal>0.1893667340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.107710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
        <identifiers>
          <isin value="US143658BR27"/>
        </identifiers>
        <balance>1873000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491132.760000000000</valUSD>
        <pctVal>0.5060568927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AT2</cusip>
        <identifiers>
          <isin value="US335934AT24"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194102.000000000000</valUSD>
        <pctVal>0.0658738495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5805790.000000000000</valUSD>
        <pctVal>1.9703544352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAB6</cusip>
        <identifiers>
          <isin value="US35908MAB63"/>
        </identifiers>
        <balance>3976000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3023926.920000000000</valUSD>
        <pctVal>1.0262527268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
        </identifiers>
        <balance>774000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770911.740000000000</valUSD>
        <pctVal>0.2616300910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
        <identifiers>
          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867151.000000000000</valUSD>
        <pctVal>0.2942915295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.292430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARDEN SPINCO CORP</name>
        <lei>N/A</lei>
        <title>Garden Spinco Corp</title>
        <cusip>365417AA2</cusip>
        <identifiers>
          <isin value="US365417AA28"/>
        </identifiers>
        <balance>1654000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767111.350000000000</valUSD>
        <pctVal>0.5997178138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
        </identifiers>
        <balance>3408000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3303393.790000000000</valUSD>
        <pctVal>1.1210974915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAM4</cusip>
        <identifiers>
          <isin value="US37185LAM46"/>
        </identifiers>
        <balance>2639000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2603505.450000000000</valUSD>
        <pctVal>0.8835711437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
        <cusip>374276AJ2</cusip>
        <identifiers>
          <isin value="US374276AJ21"/>
        </identifiers>
        <balance>5234000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5227457.500000000000</valUSD>
        <pctVal>1.7740814032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAA6</cusip>
        <identifiers>
          <isin value="US37960JAA60"/>
          <ticker value="AVOL"/>
        </identifiers>
        <balance>8820963.898800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7959508.560000000000</valUSD>
        <pctVal>2.7012780333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE SO</name>
        <lei>2549003BGLQITAJ6ZT28</lei>
        <title>Global Infrastructure Solutions Inc</title>
        <cusip>37960XAB3</cusip>
        <identifiers>
          <isin value="US37960XAB38"/>
        </identifiers>
        <balance>5298000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4558962.170000000000</valUSD>
        <pctVal>1.5472091363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc</title>
        <cusip>381013AA9</cusip>
        <identifiers>
          <isin value="US381013AA98"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2017000.000000000000</valUSD>
        <pctVal>0.6845243965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>Goldentree Loan Opportunities XI Ltd</title>
        <cusip>38137JBG8</cusip>
        <identifiers>
          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441737.500000000000</valUSD>
        <pctVal>0.1499157638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.194710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
        <identifiers>
          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122004.500000000000</valUSD>
        <pctVal>0.3807830705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.307710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc</title>
        <cusip>410345AQ5</cusip>
        <identifiers>
          <isin value="US410345AQ54"/>
        </identifiers>
        <balance>218000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223177.500000000000</valUSD>
        <pctVal>0.0757414197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARSCO CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Harsco Corp</title>
        <cusip>415864AM9</cusip>
        <identifiers>
          <isin value="US415864AM90"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785040.000000000000</valUSD>
        <pctVal>0.2664249044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
        </identifiers>
        <balance>1458000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454092.560000000000</valUSD>
        <pctVal>0.4934862826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AH9</cusip>
        <identifiers>
          <isin value="US422704AH97"/>
        </identifiers>
        <balance>4699000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4746036.990000000000</valUSD>
        <pctVal>1.6106981191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC CB 144A HIGH RIDGE</name>
        <lei>N/A</lei>
        <title>ESC CB 144A HIGH RIDGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="42979RWW5"/>
        </identifiers>
        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41748.000000000000</valUSD>
        <pctVal>0.0141683314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AS3</cusip>
        <identifiers>
          <isin value="US431318AS36"/>
        </identifiers>
        <balance>3202000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3038623.910000000000</valUSD>
        <pctVal>1.0312405543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
        </identifiers>
        <balance>6018000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5081117.760000000000</valUSD>
        <pctVal>1.7244169896</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
        </identifiers>
        <balance>2570000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873748.450000000000</valUSD>
        <pctVal>0.6359080451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
        <cusip>45824TBC8</cusip>
        <identifiers>
          <isin value="US45824TBC80"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>916730.000000000000</valUSD>
        <pctVal>0.3111175260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORDINARY A SHARES</name>
        <lei>N/A</lei>
        <title>ORDINARY A SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="482445KE2"/>
        </identifiers>
        <balance>25580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1391552.000000000000</valUSD>
        <pctVal>0.4722614244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1261162.500000000000</valUSD>
        <pctVal>0.4280101632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.292430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
        <identifiers>
          <isin value="US48254DAA19"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785126.000000000000</valUSD>
        <pctVal>0.6058315805</pctVal>
        <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>11.642430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAE9</cusip>
        <identifiers>
          <isin value="US50201AAE91"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912271.800000000000</valUSD>
        <pctVal>0.3096045133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.307710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50221DAA7</cusip>
        <identifiers>
          <isin value="US50221DAA72"/>
        </identifiers>
        <balance>3983000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3349185.650000000000</valUSD>
        <pctVal>1.1366382180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAE0</cusip>
        <identifiers>
          <isin value="US55817CAE03"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899861.000000000000</valUSD>
        <pctVal>0.3053925671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.015290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819LAE8</cusip>
        <identifiers>
          <isin value="US55819LAE83"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294043.800000000000</valUSD>
        <pctVal>0.4391693362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.907710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>254900END3IQSN7CTN87</lei>
        <title>Madison Park Funding XIX Ltd</title>
        <cusip>55819RAG0</cusip>
        <identifiers>
          <isin value="US55819RAG02"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55819RAG0"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910105.000000000000</valUSD>
        <pctVal>0.3088691501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.165290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIX LTD</title>
        <cusip>55820EAC5</cusip>
        <identifiers>
          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630762.000000000000</valUSD>
        <pctVal>0.5534439137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.364710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
        <cusip>55954AAG2</cusip>
        <identifiers>
          <isin value="US55954AAG22"/>
          <ticker value="MAGNE"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146331.200000000000</valUSD>
        <pctVal>0.3890390049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.463570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
        <cusip>563571AL2</cusip>
        <identifiers>
          <isin value="US563571AL27"/>
          <ticker value="MTW"/>
        </identifiers>
        <balance>2538000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2542086.180000000000</valUSD>
        <pctVal>0.8627268260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
        <cusip>57701RAM4</cusip>
        <identifiers>
          <isin value="US57701RAM43"/>
        </identifiers>
        <balance>2330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2026117.740000000000</valUSD>
        <pctVal>0.6876187522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAB3</cusip>
        <identifiers>
          <isin value="US57763RAB33"/>
        </identifiers>
        <balance>2440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2440000.000000000000</valUSD>
        <pctVal>0.8280810746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAC1</cusip>
        <identifiers>
          <isin value="US57763RAC16"/>
        </identifiers>
        <balance>1327000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1226134.730000000000</valUSD>
        <pctVal>0.4161225265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLENNIUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Millennium Escrow Corp</title>
        <cusip>60041CAA6</cusip>
        <identifiers>
          <isin value="US60041CAA62"/>
        </identifiers>
        <balance>1035000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672750.000000000000</valUSD>
        <pctVal>0.2283162061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>60337JAA4</cusip>
        <identifiers>
          <isin value="US60337JAA43"/>
        </identifiers>
        <balance>7619000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6166759.930000000000</valUSD>
        <pctVal>2.0928595038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
        </identifiers>
        <balance>3031000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2925052.790000000000</valUSD>
        <pctVal>0.9926970727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AA8</cusip>
        <identifiers>
          <isin value="US629571AA86"/>
        </identifiers>
        <balance>802000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757778.650000000000</valUSD>
        <pctVal>0.2571730159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AB6</cusip>
        <identifiers>
          <isin value="US629571AB69"/>
        </identifiers>
        <balance>630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580659.150000000000</valUSD>
        <pctVal>0.1970626446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE ENERGY BONDCO</name>
        <lei>549300CPMT8I2QBRYF88</lei>
        <title>Neptune Energy Bondco PLC</title>
        <cusip>64073KAA1</cusip>
        <identifiers>
          <isin value="US64073KAA16"/>
        </identifiers>
        <balance>7028000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6811963.150000000000</valUSD>
        <pctVal>2.3118269529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AG7</cusip>
        <identifiers>
          <isin value="US644274AG71"/>
        </identifiers>
        <balance>8395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8017225.000000000000</valUSD>
        <pctVal>2.7208656938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AH5</cusip>
        <identifiers>
          <isin value="US644274AH54"/>
        </identifiers>
        <balance>949000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838815.490000000000</valUSD>
        <pctVal>0.2846750952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NFP CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
        <cusip>65342RAF7</cusip>
        <identifiers>
          <isin value="US65342RAF73"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1932460.000000000000</valUSD>
        <pctVal>0.6558334235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
        <cusip>67109HAJ0</cusip>
        <identifiers>
          <isin value="US67109HAJ05"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580890.000000000000</valUSD>
        <pctVal>0.5365184795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.707710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DE2</cusip>
        <identifiers>
          <isin value="US674599DE26"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2808025.000000000000</valUSD>
        <pctVal>0.9529804752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DZ5</cusip>
        <identifiers>
          <isin value="US674599DZ54"/>
        </identifiers>
        <balance>4523000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4975300.000000000000</valUSD>
        <pctVal>1.6885048239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 57 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 57 Ltd</title>
        <cusip>67592YAA6</cusip>
        <identifiers>
          <isin value="US67592YAA64"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334128.500000000000</valUSD>
        <pctVal>0.4527731811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.392430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>OHA Loan Funding 2013-1 Ltd</title>
        <cusip>67706FAJ1</cusip>
        <identifiers>
          <isin value="US67706FAJ12"/>
          <ticker value="OHALF"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210966.500000000000</valUSD>
        <pctVal>0.4109747707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.715290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>681639AB6</cusip>
        <identifiers>
          <isin value="US681639AB60"/>
        </identifiers>
        <balance>2348000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1759121.600000000000</valUSD>
        <pctVal>0.5970062725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1375209 BC LTD</name>
        <lei>N/A</lei>
        <title>1375209 BC Ltd</title>
        <cusip>68251PAA5</cusip>
        <identifiers>
          <isin value="US68251PAA57"/>
        </identifiers>
        <balance>337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334472.500000000000</valUSD>
        <pctVal>0.1135124374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PECF USS INTERMEDIATE HO</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
        <cusip>69291HAA3</cusip>
        <identifiers>
          <isin value="US69291HAA32"/>
        </identifiers>
        <balance>2397000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1591608.000000000000</valUSD>
        <pctVal>0.5401559274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAE6</cusip>
        <identifiers>
          <isin value="US69354NAE67"/>
        </identifiers>
        <balance>2015000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020239.000000000000</valUSD>
        <pctVal>0.6856236402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIBRANTZ TECH INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
        <cusip>69357VAA3</cusip>
        <identifiers>
          <isin value="US69357VAA35"/>
        </identifiers>
        <balance>3689000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831665.670000000000</valUSD>
        <pctVal>0.9610035864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLAR US BORROWER LLC</name>
        <lei>N/A</lei>
        <title>Polar US Borrower LLC / Schenectady International Group Inc</title>
        <cusip>73103PAA5</cusip>
        <identifiers>
          <isin value="US73103PAA57"/>
        </identifiers>
        <balance>1659000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853138.430000000000</valUSD>
        <pctVal>0.2895359786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
        <title>Presidio Holdings Inc</title>
        <cusip>74101XAF7</cusip>
        <identifiers>
          <isin value="US74101XAF78"/>
        </identifiers>
        <balance>5462000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5189883.160000000000</valUSD>
        <pctVal>1.7613295180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3740000.000000000000</valUSD>
        <pctVal>1.2692718110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROG HOLDINGS INC</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG Holdings Inc</title>
        <cusip>74319RAA9</cusip>
        <identifiers>
          <isin value="US74319RAA95"/>
        </identifiers>
        <balance>3631000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3086372.690000000000</valUSD>
        <pctVal>1.0474454154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAA2</cusip>
        <identifiers>
          <isin value="US75041VAA26"/>
          <ticker value="RADPAR"/>
        </identifiers>
        <balance>8096000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4473040.000000000000</valUSD>
        <pctVal>1.5180490860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAILWORKS HOLDINGS LP/R</name>
        <lei>N/A</lei>
        <title>Railworks Holdings LP / Railworks Rally Inc</title>
        <cusip>75079MAA7</cusip>
        <identifiers>
          <isin value="US75079MAA71"/>
        </identifiers>
        <balance>2881000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2679330.000000000000</valUSD>
        <pctVal>0.9093042891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABJ7</cusip>
        <identifiers>
          <isin value="US75281ABJ79"/>
        </identifiers>
        <balance>494000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513651.120000000000</valUSD>
        <pctVal>0.1743216276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAC6</cusip>
        <identifiers>
          <isin value="US78573NAC65"/>
        </identifiers>
        <balance>1751000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1633823.080000000000</valUSD>
        <pctVal>0.5544827753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
        <identifiers>
          <isin value="US78573NAH52"/>
        </identifiers>
        <balance>317000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295393.280000000000</valUSD>
        <pctVal>0.1002498298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
        <identifiers>
          <isin value="US81254UAK25"/>
        </identifiers>
        <balance>4786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3732236.710000000000</valUSD>
        <pctVal>1.2666371251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>610 Funding 2 CLO Ltd</name>
        <lei>N/A</lei>
        <title>610 Funding CLO 2 Ltd</title>
        <cusip>83004MAA1</cusip>
        <identifiers>
          <isin value="US83004MAA18"/>
        </identifiers>
        <balance>1550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422562.100000000000</valUSD>
        <pctVal>0.4827855543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.057710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244758.000000000000</valUSD>
        <pctVal>0.4224428452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.307710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
        <identifiers>
          <isin value="US83613KAJ97"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1137249.400000000000</valUSD>
        <pctVal>0.3859568464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.377710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAJ7</cusip>
        <identifiers>
          <isin value="US83615BAJ70"/>
        </identifiers>
        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267732.640000000000</valUSD>
        <pctVal>0.4302399208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.667710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAB7</cusip>
        <identifiers>
          <isin value="US84859BAB71"/>
        </identifiers>
        <balance>1169000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176528.360000000000</valUSD>
        <pctVal>0.3992872412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAP4</cusip>
        <identifiers>
          <isin value="US85172FAP45"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977500.000000000000</valUSD>
        <pctVal>0.3317414961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAN0</cusip>
        <identifiers>
          <isin value="US85205TAN00"/>
        </identifiers>
        <balance>556000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606735.000000000000</valUSD>
        <pctVal>0.2059122011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <isin value="US855030AP77"/>
        </identifiers>
        <balance>3478000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521550.000000000000</valUSD>
        <pctVal>0.8557573088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
        <cusip>87249DAA7</cusip>
        <identifiers>
          <isin value="US87249DAA72"/>
          <ticker value="TICP"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878220.000000000000</valUSD>
        <pctVal>0.2980480989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.307710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2017-4 Clo Ltd</title>
        <cusip>87249MAA7</cusip>
        <identifiers>
          <isin value="US87249MAA71"/>
          <ticker value="WINDR"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811643.000000000000</valUSD>
        <pctVal>0.2754533638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.715290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
        <cusip>88146LAA1</cusip>
        <identifiers>
          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
        </identifiers>
        <balance>5357000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4049892.000000000000</valUSD>
        <pctVal>1.3744421800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946010.000000000000</valUSD>
        <pctVal>0.3210544989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>5893000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5878267.500000000000</valUSD>
        <pctVal>1.9949516672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX PRIVATE EQ</name>
        <lei>N/A</lei>
        <title>TRAVELEX PRIVATE EQ</title>
        <cusip>894662CP8</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894662CP8"/>
        </identifiers>
        <balance>17136.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
        <lei>N/A</lei>
        <title>TRAVELEX TOPCO LIMITED WARRANT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894665WR5"/>
        </identifiers>
        <balance>2218.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>123124.940000000000</valUSD>
        <pctVal>0.0417858330</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
                <issueTitle>TRAVELEX PRIVATE EQ</issueTitle>
                <identifiers>
                  <cusip value="894662CP8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.000000000000</shareNo>
            <exercisePrice>1.000000000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2025-08-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>123124.930000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
        </identifiers>
        <balance>9000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8909097.120000000000</valUSD>
        <pctVal>3.0235470150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
        </identifiers>
        <balance>2289000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100615.300000000000</valUSD>
        <pctVal>0.7129015471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AU5</cusip>
        <identifiers>
          <isin value="US896818AU56"/>
        </identifiers>
        <balance>886000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886000.000000000000</valUSD>
        <pctVal>0.3006884558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
        <identifiers>
          <isin value="US91327BAA89"/>
        </identifiers>
        <balance>330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201300.000000000000</valUSD>
        <pctVal>0.0683166887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91911KAP7</cusip>
        <identifiers>
          <isin value="US91911KAP75"/>
          <ticker value="VRXCN"/>
        </identifiers>
        <balance>2707000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2154289.560000000000</valUSD>
        <pctVal>0.7311173827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
        <identifiers>
          <isin value="US92346LAE39"/>
        </identifiers>
        <balance>2356000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1775208.300000000000</valUSD>
        <pctVal>0.6024657363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAN0</cusip>
        <identifiers>
          <isin value="US92552VAN01"/>
        </identifiers>
        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583600.650000000000</valUSD>
        <pctVal>0.1980609235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal Inc</title>
        <cusip>93627CAB7</cusip>
        <identifiers>
          <isin value="US93627CAB72"/>
        </identifiers>
        <balance>2378000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2391353.440000000000</valUSD>
        <pctVal>0.8115715272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLASS B3 SHARES STABPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS B3 SHARES STABPLED TO EUR TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUA905"/>
        </identifiers>
        <balance>1194.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>169.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLASS A2 SHARES STAPLED TO 1.5L SSNS</name>
        <lei>N/A</lei>
        <title>CLASS A2 SHARES STAPLED TO 1.5L SSNS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUC901"/>
        </identifiers>
        <balance>133.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLASS A3 SHARES STAPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS A3 SHARES STAPLED TO EUR TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUD909"/>
        </identifiers>
        <balance>937.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AT4</cusip>
        <identifiers>
          <isin value="US947075AT41"/>
        </identifiers>
        <balance>143000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143244.530000000000</valUSD>
        <pctVal>0.0486139690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
        <identifiers>
          <isin value="US947075AU14"/>
        </identifiers>
        <balance>3092000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163301.520000000000</valUSD>
        <pctVal>1.0735533286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900T94H3OWOGPUI54</lei>
        <title>Wellfleet CLO 2020-2 Ltd</title>
        <cusip>94950BAE8</cusip>
        <identifiers>
          <isin value="US94950BAE83"/>
        </identifiers>
        <balance>1300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046658.600000000000</valUSD>
        <pctVal>0.3552123681</pctVal>
        <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>12.042430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>Wellfleet CLO 2017-3 Ltd</title>
        <cusip>94950KAA6</cusip>
        <identifiers>
          <isin value="US94950KAA60"/>
          <ticker value="WELF"/>
          <other otherDesc="USER DEFINED" value="94950KAA6"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081410.000000000000</valUSD>
        <pctVal>0.3670062110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.342430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2016-1K CLO Ltd</title>
        <cusip>97314BAA0</cusip>
        <identifiers>
          <isin value="US97314BAA08"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2408163.000000000000</valUSD>
        <pctVal>0.8172763134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.142430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576342.000000000000</valUSD>
        <pctVal>0.5349749907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.854710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>Travelex Financing PLC</title>
        <cusip>AN3183315</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
        </identifiers>
        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>AU6699006</cusip>
        <identifiers>
          <isin value="FR0013367612"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>726312.250000000000</valUSD>
        <pctVal>0.2464940281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.000000000000</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>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"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>94287.200000000000</valUSD>
        <pctVal>0.0319989532</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTL DESIGN GROUP</name>
        <lei>815600907387ED411436</lei>
        <title>International Design Group SPA</title>
        <cusip>AV5522306</cusip>
        <identifiers>
          <isin value="XS1908248963"/>
        </identifiers>
        <balance>650000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>678154.820000000000</valUSD>
        <pctVal>0.2301504804</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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=".810640000000"/>
        <valUSD>119658.540000000000</valUSD>
        <pctVal>0.0406094149</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>9.257791000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
        <identifiers>
          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>552032.960000000000</valUSD>
        <pctVal>0.1873475601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
        <title>Sarens Finance Co NV</title>
        <cusip>ZP8429448</cusip>
        <identifiers>
          <isin value="BE6318634548"/>
          <ticker value="SRNSBE"/>
        </identifiers>
        <balance>1625000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>1392232.780000000000</valUSD>
        <pctVal>0.4724924658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPLORER II AS</name>
        <lei>98450067B64D440ED557</lei>
        <title>Explorer II AS</title>
        <cusip>ZP7942698</cusip>
        <identifiers>
          <isin value="NO0010874548"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>976054.140000000000</valUSD>
        <pctVal>0.3312508037</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIDRON AIDA FINCO SARL</name>
        <lei>98450036A07991DEBF10</lei>
        <title>Cidron Aida Finco Sarl</title>
        <cusip>BO6889915</cusip>
        <identifiers>
          <isin value="XS2325700164"/>
        </identifiers>
        <balance>1650000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>1727773.730000000000</valUSD>
        <pctVal>0.5863675110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay Group SAS</title>
        <cusip>ZP6062928</cusip>
        <identifiers>
          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
        </identifiers>
        <balance>3700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>3920351.600000000000</valUSD>
        <pctVal>1.3304790843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
        <title>Summer BC Holdco A Sarl</title>
        <cusip>ZR9898415</cusip>
        <identifiers>
          <isin value="XS2067265392"/>
        </identifiers>
        <balance>1666932.169498000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>1481470.420000000000</valUSD>
        <pctVal>0.5027777120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>ZQ1451991</cusip>
        <identifiers>
          <isin value="XS2059543921"/>
          <ticker value="MANGRV"/>
        </identifiers>
        <balance>652343.750000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>389009.340000000000</valUSD>
        <pctVal>0.1320210132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>BP2681057</cusip>
        <identifiers>
          <isin value="XS2338563716"/>
        </identifiers>
        <balance>375000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>389312.770000000000</valUSD>
        <pctVal>0.1321239905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>ZL8061125</cusip>
        <identifiers>
          <isin value="XS2606019383"/>
        </identifiers>
        <balance>2350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>2603732.110000000000</valUSD>
        <pctVal>0.8836480670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARCOLIN SPA</name>
        <lei>815600C8D55034EB5379</lei>
        <title>Marcolin SpA</title>
        <cusip>BP5513828</cusip>
        <identifiers>
          <isin value="XS2346563500"/>
        </identifiers>
        <balance>475000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>432202.200000000000</valUSD>
        <pctVal>0.1466796976</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>BK5445642</cusip>
        <identifiers>
          <isin value="XS2010030596"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>854047.370000000000</valUSD>
        <pctVal>0.2898444524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTOR SPA</name>
        <lei>213800OWLX4ZFFIAB390</lei>
        <title>Castor SpA</title>
        <cusip>BU3220730</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
        </identifiers>
        <balance>477000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>493117.270000000000</valUSD>
        <pctVal>0.1673529012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.207000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCP V MODULAR SERVICES</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V Modular Services Finance PLC</title>
        <cusip>BR7688145</cusip>
        <identifiers>
          <isin value="XS2397448346"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>861803.750000000000</valUSD>
        <pctVal>0.2924767932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
        <identifiers>
          <isin value="XS2359953283"/>
        </identifiers>
        <balance>113000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>93829.660000000000</valUSD>
        <pctVal>0.0318436745</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
        </identifiers>
        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163573.190000000000</valUSD>
        <pctVal>0.3948905482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
        <identifiers>
          <isin value="XS2324372270"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>1374609.580000000000</valUSD>
        <pctVal>0.4665115484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANARAFE SLU</name>
        <lei>959800AW60HWZ3N4R995</lei>
        <title>Anarafe SL</title>
        <cusip>BT5228585</cusip>
        <identifiers>
          <isin value="XS2425326274"/>
        </identifiers>
        <balance>486912.050000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>369640.850000000000</valUSD>
        <pctVal>0.1254477837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.765000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>BN5128663</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
        </identifiers>
        <balance>3575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>3218151.350000000000</valUSD>
        <pctVal>1.0921681262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZO3670353</cusip>
        <identifiers>
          <isin value="XS2230739059"/>
        </identifiers>
        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>1224032.860000000000</valUSD>
        <pctVal>0.4154091992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBRA GROUPCO SPA</name>
        <lei>81560029CD3EE2AA0591</lei>
        <title>Libra Groupco SpA</title>
        <cusip>BP4649250</cusip>
        <identifiers>
          <isin value="XS2339830049"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>637309.130000000000</valUSD>
        <pctVal>0.2162883726</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"/>
        </identifiers>
        <balance>385000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>355480.330000000000</valUSD>
        <pctVal>0.1206420220</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAISON FINCO PLC</name>
        <lei>9845007743J958DAS530</lei>
        <title>Maison Finco PLC</title>
        <cusip>BR7701559</cusip>
        <identifiers>
          <isin value="XS2393064899"/>
        </identifiers>
        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>1050991.760000000000</valUSD>
        <pctVal>0.3566829451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALDORF PRODUCTION UK</name>
        <lei>254900FUKD3GJRFOPD65</lei>
        <title>Waldorf Production UK PLC</title>
        <cusip>BR3288395</cusip>
        <identifiers>
          <isin value="NO0011100935"/>
        </identifiers>
        <balance>649458.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649458.000000000000</valUSD>
        <pctVal>0.2204114256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANI/IKOS FINANCIAL HLDG</name>
        <lei>213800TZMBQZ462Y8A24</lei>
        <title>Sani/Ikos Financial Holdings 1 Sarl</title>
        <cusip>BQ5038089</cusip>
        <identifiers>
          <isin value="XS2367107856"/>
        </identifiers>
        <balance>390000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>390812.080000000000</valUSD>
        <pctVal>0.1326328226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>ZN3747385</cusip>
        <identifiers>
          <isin value="XS2462605671"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>1542978.920000000000</valUSD>
        <pctVal>0.5236523123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERISURE HOLDING AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>ZM5968957</cusip>
        <identifiers>
          <isin value="XS2581647091"/>
        </identifiers>
        <balance>915000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>990585.140000000000</valUSD>
        <pctVal>0.3361822980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>BZ8725930</cusip>
        <identifiers>
          <isin value="XS2550063478"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>529402.000000000000</valUSD>
        <pctVal>0.1796671217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAURECIA</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Faurecia SE</title>
        <cusip>ZN2137356</cusip>
        <identifiers>
          <isin value="XS2553825949"/>
        </identifiers>
        <balance>1385000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".922080000000"/>
        <valUSD>1547256.250000000000</valUSD>
        <pctVal>0.5251039419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20230417</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD041723"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-293609.780000000000</valUSD>
        <pctVal>-0.0996445501</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-24135869.000000000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>25906478.760000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-17</settlementDt>
            <unrealizedAppr>-293609.780000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20230417</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD041723"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>20768.430000000000</valUSD>
        <pctVal>0.0070483376</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-1874939.190000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1746351.000000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2023-04-17</settlementDt>
            <unrealizedAppr>20768.430000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>AU6543576</cusip>
        <identifiers>
          <isin value="XS1888180640"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734062.500000000000</valUSD>
        <pctVal>0.2491242884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-10-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GBP/USD FWD 20230417</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GBPUSD041723"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-205127.060000000000</valUSD>
        <pctVal>-0.0696155067</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>-9217498.000000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>11169579.000000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2023-04-17</settlementDt>
            <unrealizedAppr>-205127.060000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FLINT"/>
          <other otherDesc="BBGID" value="BBG00WJSK2D6"/>
        </identifiers>
        <balance>2033201.110000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820904.949999999950</valUSD>
        <pctVal>0.2785966611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.065570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WJSK2D6"/>
        </identifiers>
        <balance>269568.450000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108838.259999999990</valUSD>
        <pctVal>0.0369372554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.065570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINASTRA USA INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
        <identifiers>
          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
        </identifiers>
        <balance>4427472.290000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3537948.830000000100</valUSD>
        <pctVal>1.2007001922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.075290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRIOT CONTAINER CORP</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>Patriot Container Corp</title>
        <cusip>40435YAE6</cusip>
        <identifiers>
          <isin value="US40435YAE68"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1205750.000000000000</valUSD>
        <pctVal>0.4092044081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.557020000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
        <cusip>12508KAF4</cusip>
        <identifiers>
          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325000.000000000000</valUSD>
        <pctVal>0.7890526633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.840290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>1816807.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1677712.760000000000</valUSD>
        <pctVal>0.5693779447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.457860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>191242.890000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176601.329999999990</valUSD>
        <pctVal>0.0599345160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.457860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOURNEY PERSONAL CARE CO</name>
        <lei>N/A</lei>
        <title>Journey Personal Care Corp</title>
        <cusip>48114NAB7</cusip>
        <identifiers>
          <isin value="US48114NAB73"/>
        </identifiers>
        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954950.000000000000</valUSD>
        <pctVal>0.3240885337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.979860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGENTA BUYER LLC</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55910RAE3</cusip>
        <identifiers>
          <isin value="US55910RAE36"/>
        </identifiers>
        <balance>11567000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8559580.000000000000</valUSD>
        <pctVal>2.9049287722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.080000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAF9</cusip>
        <identifiers>
          <isin value="US05552DAF96"/>
          <other otherDesc="BBGID" value="BBG014L7VVC5"/>
        </identifiers>
        <balance>448979.590000000030</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400341.630000000000</valUSD>
        <pctVal>0.1358669374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.979860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAF9</cusip>
        <identifiers>
          <isin value="US05552DAF96"/>
          <other otherDesc="BBGID" value="BBG014L7VVC5"/>
        </identifiers>
        <balance>469387.760000000010</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418538.979999999980</valUSD>
        <pctVal>0.1420427083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.979860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAF9</cusip>
        <identifiers>
          <isin value="US05552DAF96"/>
        </identifiers>
        <balance>81632.649999999994</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72789.389999999999</valUSD>
        <pctVal>0.0247030804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.979860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLDWIDE EXPRESS INC</name>
        <lei>N/A</lei>
        <title>Worldwide Express Inc</title>
        <cusip>00435UAE8</cusip>
        <identifiers>
          <isin value="US00435UAE82"/>
          <other otherDesc="BBGID" value="BBG011RK1F07"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2490000.000000000000</valUSD>
        <pctVal>0.8450499490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.159940000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
        <cusip>48853UBH2</cusip>
        <identifiers>
          <isin value="US48853UBH23"/>
        </identifiers>
        <balance>5171806.169999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4770991.190000000400</valUSD>
        <pctVal>1.6191670128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.090290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP IRIS HOLDCO I INC</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>CP Iris Holdco I Inc</title>
        <cusip>12659EAF5</cusip>
        <identifiers>
          <isin value="US12659EAF51"/>
        </identifiers>
        <balance>2398018.700000000200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1918414.960000000000</valUSD>
        <pctVal>0.6510668531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.840290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
        </identifiers>
        <balance>1385318.450000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857747.630000000000</valUSD>
        <pctVal>0.2911002374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.538430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
        </identifiers>
        <balance>1385318.450000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857747.630000000000</valUSD>
        <pctVal>0.2911002374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.758000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALCOUR PACKAGING LLC</name>
        <lei>N/A</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>91889CAD0</cusip>
        <identifiers>
          <isin value="US91889CAD02"/>
          <other otherDesc="BBGID" value="BBG012LSX4L1"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3200000.000000000000</valUSD>
        <pctVal>1.0860079666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.232000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDICAL SOLUTIONS HOLDIN</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc</title>
        <cusip>58462QAM3</cusip>
        <identifiers>
          <isin value="US58462QAM33"/>
        </identifiers>
        <balance>1473684.210000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1333684.210000000000</valUSD>
        <pctVal>0.4526223991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.990470000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA FOODS PRODUCTS</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products LLC</title>
        <cusip>34068GAG7</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QDV6N4"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320000.000000000000</valUSD>
        <pctVal>0.4479782862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.840290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG7314UAB89"/>
          <other otherDesc="BBGID" value="BBG014CB7MW1"/>
        </identifiers>
        <balance>4039773.439999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423864.060000000100</valUSD>
        <pctVal>0.8226048998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.325990000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRILEY MIDCO 2 LTD</name>
        <lei>213800OLWO1Q6HWCBE35</lei>
        <title>Triley Midco 2 Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG016G5NJ36"/>
        </identifiers>
        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>1217556.500000000000</valUSD>
        <pctVal>0.4132112684</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>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.177200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>64069JAC6</cusip>
        <identifiers>
          <isin value="US64069JAC62"/>
        </identifiers>
        <balance>998751.560000000060</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896379.530000000030</valUSD>
        <pctVal>0.3042110346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.735030000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Four Seasons Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Four Seasons Holdings Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QFPBM6"/>
        </identifiers>
        <balance>1870140.409999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1868064.550000000000</valUSD>
        <pctVal>0.6339790573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.157020000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOPPERS INC</name>
        <lei>LTO4ZL5EBDR1NE6FGJ36</lei>
        <title>Koppers Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01FP53397"/>
        </identifiers>
        <balance>1290322.580000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1261290.320000000000</valUSD>
        <pctVal>0.4280535424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.000000000000</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>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
        <identifiers>
          <isin value="XS2248458049"/>
        </identifiers>
        <balance>2842506.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".810640000000"/>
        <valUSD>4418185.090000000000</valUSD>
        <pctVal>1.4994325643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BZ9794299</cusip>
        <identifiers>
          <isin value="XS2549711203"/>
        </identifiers>
        <balance>1343874.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343034.080000000000</valUSD>
        <pctVal>0.4557955345</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>Floating</couponKind>
          <annualizedRt>13.451633000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG PIKCO PLC</name>
        <lei>213800MUYATZQRQL1Y20</lei>
        <title>KCA Deutag Pikco PLC</title>
        <cusip>BZ9639056</cusip>
        <identifiers>
          <isin value="XS2549713324"/>
        </identifiers>
        <balance>840998.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827331.780000000000</valUSD>
        <pctVal>0.2807777825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Barings Global Short Duration High Yield Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Christopher Hanscom</ncom:signature>
      <ncom:signerName>Christopher Hanscom</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>bgh.htm
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: U.S. Bank
         Document created using Broadridge PROfile 23.3.1.5138
         Copyright 1995 - 2023 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div><br>
  </div>
  <div> </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="z9b1dda99d2544a029d873d30580d899b" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 12pt; font-weight: bold;">Barings Global Short Duration High Yield Fund</div>
          </td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 12pt; font-weight: bold;">SCHEDULE OF INVESTMENTS</div>
          </td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 12pt; font-weight: bold;">March 31, 2023 (Unaudited)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 11.61%; vertical-align: top;">
            <div style="text-align: center; color: #000000; font-weight: bold;">SHARES</div>
          </td>
          <td colspan="2" style="width: 11.61%; vertical-align: top;">
            <div style="text-align: center; color: #000000; font-weight: bold;">COST</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: center; color: #000000; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="8" style="width: 65.16%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Equities* &#8212; 0.53%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="border-top: 2px solid #646464; vertical-align: top; width: 9.68%;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="border-top: 2px solid #646464; vertical-align: top; width: 9.68%;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="border-top: 2px solid #646464; vertical-align: top; width: 9.68%;">&#160;</td>
        </tr>
        <tr>
          <td colspan="12" style="width: 88.39%; vertical-align: top;">
            <div style="color: #000000;">Common Stocks &#8212; 0.49%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">ESC CB 144A High Ridge&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">41,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag Ordinary A Shares</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,580</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,103,387</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,391,552</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Travelex Private Equity+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,136</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Class B2 Shares Stapled To 1.5L SSNS+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,194</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Class B3 Shares+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">169</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Class A3 Shares+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas Class A2 Shares Stapled To 1.5L SSNS+&#164;</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">937</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">48,131</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,103,388</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,433,300</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="8" style="width: 65.16%; vertical-align: top;">
            <div style="color: #000000;">Warrant &#8212; 0.04%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Travelex Topco Limited+</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">123,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Warrant</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">123,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,349</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,103,388</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,556,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 8.39%; font-weight: bold; text-align: center;">&#160;
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">EFFECTIVE </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">INTEREST RATE&#8225;</div>
          </td>
          <td rowspan="1" style="width: 1.94%; vertical-align: bottom; text-align: center; font-weight: bold;">&#160;</td>
          <td rowspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 8.39%; font-weight: bold; text-align: center;">&#160;DUE DATE</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: bottom; text-align: center; font-weight: bold;">&#160;</td>
          <td rowspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 9.68%; font-weight: bold; text-align: center;">&#160;PRINCIPAL</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: bottom; text-align: center; font-weight: bold;">&#160;</td>
          <td rowspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 9.68%; font-weight: bold; text-align: center;">&#160;COST</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: bottom; text-align: center; font-weight: bold;">&#160;</td>
          <td rowspan="1" style="border-bottom: 2px solid #646464; vertical-align: bottom; width: 9.68%; font-weight: bold; text-align: center;">&#160;FAIR VALUE</td>
        </tr>
        <tr>
          <td colspan="12" style="width: 88.39%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Fixed Income &#8212; 131.16%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Asset-Backed Securities &#8212; 14.28%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 14.28%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.06</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,422,562</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital 2016-9A ER2, 3M LIBOR + 6.820%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.61</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,328,796</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.62</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">890,171</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2021-20 E, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.16</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2035</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">895,277</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ares CLO LTD 2013-27R2, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.55</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/30/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,505</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bain CAP CR CLO 2020-2R LTD, 3M LIBOR + 6.610%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.41</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,472</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.42</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,813,258</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.46</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">843,362</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Canyon CLO LTD 2019-2R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.54</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">888,089</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.71</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">640,332</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carlyle US CLO LTD 2019-3R, 3M LIBOR + 6.750%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.56</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">912,527</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.11</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">557,983</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CIFC Funding&#160; 2020-1 LTD, 3M LIBOR + 6.250%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.04</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,706,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.29</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">867,151</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.31</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,465,052</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,122,004</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.19</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">441,737</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.29</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,261,162</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.64</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/17/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,785,126</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KVK 2016-1A ER2, 3M LIBOR + 7.350%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.14</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,408,163</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2031-30, 3M LIBOR + 6.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.31</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/21/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">912,272</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.17</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/24/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">910,105</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%+~^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.36</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,630,762</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.91</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,294,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.02</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">899,861</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.46</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,146,331</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Octagon 2021-57 LTD, 3M LIBOR + 6.600%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.39</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,334,128</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.71</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,580,890</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.72</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,210,966</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.31</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,244,758</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO LTD 2020-27R, 3M LIBOR + 6.560% E-R+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/25/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,137,249</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO LTD Series 2020-1A Class ER, 3M LIBOR + 6.860%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.67</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,267,733</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.31</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">959,130</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">878,220</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2020-2R, 3M LIBOR + 7.250%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.04</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/17/2034</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,046,659</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.34</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,081,410</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wind River 2017-1A ER, 3M LIBOR + 7.060%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.85</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,576,342</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%+~^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.72</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">811,643</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">49,883,408</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">42,076,607</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,300,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">49,883,408</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">42,076,607</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="width: 78.71%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 15.17%:</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 0.45%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Florida Food Products 2nd Lien T/L, 3M LIBOR + 8.0000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,460,482</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,320,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,460,482</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,320,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 0.30%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Dessert Holdings, 3M LIBOR + 7.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.98</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/8/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,700</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">891,670</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">982,700</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">891,670</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.74%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Colouroz Investment 2 LLC, 3M LIBOR + 4.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.07</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,302,770</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,295,021</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">929,743</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Koppers Holdings Inc.&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,290,323</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,251,613</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,261,290</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,593,093</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,546,634</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,191,033</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.44%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS), 3M LIBOR + 7.0000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,398,019</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,374,039</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,918,415</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SunSource, Inc., 3M LIBOR + 8.0000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.84</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,509,311</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,325,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,898,019</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,883,350</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,243,415</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 2.65%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Quest Software, SOFR + 7.5000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.33</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,039,773</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,984,177</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,423,864</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sonicwall, Inc., 3M LIBOR + 7.5000%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.20</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/18/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,008,050</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,998,010</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,854,314</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Misys (Finastra), 3M LIBOR + 7.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.62</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/16/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,427,472</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,350,961</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,537,949</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,475,295</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,333,148</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,816,127</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="8" style="width: 65.16%; vertical-align: top;">
            <div style="color: #000000;">Ecological &#8212; 0.41%:</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Patriot Container 2nd Lien T/L, 3M LIBOR + 7.7500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.37</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,331,597</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,205,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 49.03%; vertical-align: top;">
            <div style="color: #000000;">Total Ecological</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,331,597</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,205,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 2.90%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise 2nd Lien T/L, 3M LIBOR + 8.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.67</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,488,545</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,559,580</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,488,545</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,559,580</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 0.87%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clinigen, SONIA + 8.2500%&#164;+~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.18</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/5/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,359,214</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,217,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Medical Solutions T/L, 3M LIBOR + 7.0000%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/22/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,684</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,947</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,333,684</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,523,684</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,818,161</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,551,241</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 0.63%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Four Seasons Holdings, Inc., 3M SOFR + 3.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.97</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,865,465</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,838,430</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,863,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,865,465</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,838,430</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,863,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Packaging and Containers &#8212; 1.67%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Pretium Package Holdings 2nd Lien T/L (9/21), 3M LIBOR + 6.7500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.54</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,770,637</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,765,294</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,715,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE) 2nd Lien T/L, 3M LIBOR + 7.0000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.23</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,950,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,200,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Packaging and Containers</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,770,637</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,715,294</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,915,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 0.31%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nielsen Holdings Ltd., 3M SOFR + 5.0000%&#164;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.82</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">998,752</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">899,434</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">896,380</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">998,752</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">899,434</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">896,380</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Personal and Non Durable Consumer Products Mfg. Only &#8212; 0.33%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Journey Personal Care Corp., 3M LIBOR + 4.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.98</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,250,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">954,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Packaging and Containers</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,250,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">987,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">954,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="11" style="width: 86.45%; vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 2.47%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage Group 2nd Lien T/L, 3M LIBOR + 7.2500%~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,171,806</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,064,809</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,770,991</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Worldwide Express 2nd Lien T/L, 3M LIBOR + 7.0000%&#164;~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.16</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,490,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,171,806</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,020,036</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,260,991</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">57,013,751</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">56,305,311</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">44,670,026</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds &#8212; 101.71%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 5.64%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">American Airlines^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,337,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,511,245</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,839,623</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">American Airlines Group, Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/20/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,169,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,160,191</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,176,528</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Spirit Airlines, Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">556,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">556,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">606,735</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">TransDigm Group, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,893,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,900,576</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,878,268</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,289,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,289,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,100,615</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">TVL Finance PLC, SONIA + 5.395%+~#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.04</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">111,458</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">119,659</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,230,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,414,470</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,607,428</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Automobile &#8212; 1.71%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Adient PLC+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">895,708</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Faurecia SE+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,385,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,471,551</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,547,256</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">INA-Holding Schaeffler GmbH &amp; Co KG+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,350,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,531,778</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,603,732</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,605,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,873,329</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,046,696</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 1.97%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ford Motor Company#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,923,185</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,805,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,923,185</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,805,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 7.38%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Banijay+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,881,362</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,920,352</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,412,668</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,502,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,358,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,420,926</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,426,155</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cox Media Group^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,357,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,550,002</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,049,892</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Dish Dbs Corporation#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,427,910</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,421,980</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Dish Network Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,770,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,765,291</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,703,625</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">iHeartCommunications, Inc.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,570,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,610,985</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,873,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Reorganized ISA SA+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">906,913</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">916,730</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Townsquare Media, LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,018,561</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">946,010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">28,092,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,994,618</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">21,761,242</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 4.28%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ashton Woods USA, LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">904,248</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">906,511</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ashton Woods USA, LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">79,959</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">82,337</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Maison Hold Limited+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,991</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,992</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Mattamy Group Corporation+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,979,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,521,544</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,720,896</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Mattamy Group Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(70)</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">New Enterprise Stone &amp; Lime Co.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">949,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">859,728</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">838,815</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">New Enterprise Stone &amp; Lime Co.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,395,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,667,826</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,017,225</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,468,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,453,226</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,616,776</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="11" style="width: 86.45%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 2.18%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Atlas Corporation+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,786,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,898,621</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,732,237</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Railworks Hldgs Lp / Railworks Sr^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,881,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,814,642</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,679,330</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,667,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,713,263</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,411,567</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 6.05%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance SA+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">492,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">436,393</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">449,565</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">ITT Holdings LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,018,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,628,250</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,081,118</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">LSF11 A5 Holdco LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,983,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,549,894</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,349,186</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Olympus Water US Holding Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,480,031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,408,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Olympus Water US Holding Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,348,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,163,170</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,759,122</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Prince^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,689,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,688,763</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,831,666</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Proman AG^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,427,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,940,573</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,947,905</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">21,457,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">19,887,074</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">17,827,062</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Commercial Services &#8212; 0.12%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Apcoa Parking Holdings+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">355,480</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Commercial Services</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">385,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">455,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">355,480</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Containers, Packaging and Glass &#8212; 6.59%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Ardagh Packaging+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">105,323</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">94,287</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Novolex Holdings, Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,423,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,738,645</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,745,576</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SCI Packaging Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,440,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,440,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,440,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SCI Packaging Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,327,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,210,908</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,226,135</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Tekni-Plex^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,957,790</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,909,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">20,290,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">19,452,666</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">19,415,095</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.56%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Chart Industries Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/1/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">948,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">949,653</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">979,493</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Heat Exchangers+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">652,344</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">702,229</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">389,009</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">International Desi+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">650,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">749,873</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">678,155</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Manitowoc Cranes^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,538,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,541,377</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,542,086</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,788,344</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,943,132</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,588,743</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 8.74%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Albion Fing 1 S A R L &amp; Aggre Sr+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,808,588</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,554,423</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Apollo Asset Management, Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,693,203</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,740,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bcp V Modular Ser+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,155,455</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">861,804</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Global Infrastructure Solutions, Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2032</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,298,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,738,387</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,558,962</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Libra Group Bhd+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,082</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">637,309</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Presidio, Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,462,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,423,121</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,189,883</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sabre Holdings^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,751,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,757,648</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,633,823</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sabre Holdings Corporation^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">317,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">311,385</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">295,393</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Summer BC Holdco+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,666,932</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,097,633</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,470</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">United Site Services^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,397,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,374,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,591,608</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding AB+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">915,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,382</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,585</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,575,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,323,935</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,218,151</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">28,881,932</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">29,528,319</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,753,411</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 0.60%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,356,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,181,916</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,775,208</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,356,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,181,916</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,775,208</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 7.28%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Avolon Holdings+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,820,964</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,919,826</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,959,509</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Galaxy Bidco Ltd.+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">666,928</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">552,033</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Madison Dearborn Partners LLC^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,987,500</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,932,460</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OneMain Finance Corporation+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2051</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">516,184</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">519,084</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">OneMain Finance Corporation#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">988,939</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">PRA Group^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,015,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,015,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,020,239</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Progressive Holdings^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,631,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,224,526</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,086,373</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Travelex&#164;+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/5/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,842,506</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,626,557</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,418,185</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Travelex&#164;+#&gt;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2023</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,097,344</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,909,470</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">26,042,804</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">21,465,383</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 6.42%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">AdaptHealth LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">602,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">489,426</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">501,234</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Athena Health Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,619,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,027,146</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,166,760</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,707,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,701,864</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,154,290</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/30/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">337,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">752,574</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">334,473</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,111,704</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">436,353</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">118,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">153,817</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">66,428</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cidron Aida Finco+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,275,266</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,727,774</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">177,060</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consensus Cloud Solutions Inc.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">717,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">614,044</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">594,598</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Neogen Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,654,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,654,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,767,111</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nidda BondCo GmbH+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/21/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">511,866</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">529,402</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,096,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,538,909</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,473,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">24,884,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,116,616</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">18,928,523</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 3.31%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">BCPE Ulysses Intermediate Inc^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,121,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,754,477</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,374,985</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">LBM Borrower, LLC^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,659,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,409,567</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">853,138</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Staples Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,478,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,564,054</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,521,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,258,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,728,098</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,749,673</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Internet &#8212; 0.23%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Millenium Escrow Corporation SR NT26^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,035,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,044,598</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">672,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Internet</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,035,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,044,598</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">672,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 2.82%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Allegiant Travel Co.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,768,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,730,009</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,760,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,873,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,495,448</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,491,133</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">924,497</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">854,047</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Center Parcs+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2050</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,467,985</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,224,033</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Golden Entertainment Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,976</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,017,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Silk TopCo AS+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.38</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/24/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">854,332</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,054</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,441,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,443,247</div>
          </td>
          <td style="width: 1.94%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,322,311</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 63.23%; vertical-align: top;">
            <div style="color: #000000;">Lodging &#8212; 0.07%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">SANI/IKOS Financial Holdings+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">253,957</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,448</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 47.1%; vertical-align: top;">
            <div style="color: #000000;">Total Lodging</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">215,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">253,957</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">215,448</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 0.74%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Harsco Corp.^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">879,464</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">785,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Sarens+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/21/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,625,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,783,930</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,392,233</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,625,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,663,394</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,177,273</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 8.66%:</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Consol Energy Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,287,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,393,926</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,364,243</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Coronado Global Resources Inc.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,846,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,135,743</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,059,539</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,775,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,579,458</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,766,984</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">194,102</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Hecla Mining Company#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,699,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,997,519</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,746,037</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Warrior Met Coal Inc^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,378,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,388,758</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,391,353</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,185,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,695,404</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">25,522,258</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 16.63%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">986,629</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">951,427</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,808,570</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CGG SA+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,374,610</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">CVR Energy Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(378)</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.60</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2044</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,413,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,609,306</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,384,530</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.45</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2047</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,395,068</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,390,940</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,185,473</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,303,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,907</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,603,505</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Harvest Midstream I L P^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,469,863</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,454,093</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Hilcorp Energy I L P^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,202,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,873,534</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,038,624</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,163,573</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag International Limited+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">840,998</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">840,998</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">827,332</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag (12.06),&#160; SOFR + 9.0000%+~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.06</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,034</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Neptune Energy Bondco PLC+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,028,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,751,928</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,811,963</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nabors Industries LTD+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">802,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">773,848</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">757,779</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Nabors Industries LTD+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">630,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">596,889</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">580,659</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,031,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,287</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,925,053</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,558,797</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,975,300</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,634,606</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,808,025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Range Res Corp#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">494,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">499,822</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">513,651</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Waldorf Production UK LD+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2024</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">649,458</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">647,852</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">649,458</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Weatherford Internatinoal Ltd Bermuda SR SEC Global+^</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">143,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">143,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">143,245</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Weatherford Intl Ltd Bermuda Sr Glbl+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,106,762</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,163,302</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">50,656,616</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">47,924,954</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">49,013,497</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.12%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas&#164;+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14.77</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">486,912</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">634,783</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">369,641</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">486,912</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">634,783</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">369,641</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 2.35%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Cimpress PLC+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,690,539</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Getty Images Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,234,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,365,083</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,227,457</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Printing and Publishing</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,303,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,434,083</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,917,996</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 74.84%; vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 0.15%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Marcolin S.p.A+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">475,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">578,239</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">432,202</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">475,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">578,239</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">432,202</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 3.80%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Altice France Holding S.A.+^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,440,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,422,157</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,396,600</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Commscope Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,173,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,135,897</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">935,467</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Digicel Limited &#164;+^#&gt;</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Frontier Communications Corporation^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">770,912</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Frontier Communications Hldgs Sr Sec Glbl^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,976,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,316,093</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,023,927</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Telefonica SA+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/23/2171</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,524,573</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,542,979</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Uniti Group LP / Uniti Group Finance Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">201,300</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Viasat^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">583,601</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Vodafone Group PLC+</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/3/2078</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">735,525</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">734,063</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,133,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,519,609</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,188,849</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98.06%; vertical-align: top;">
            <div style="color: #000000;">Textiles and Leather &#8212; 0.08%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Hanesbrand Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2031</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">218,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">218,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">223,177</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">218,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">218,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">223,177</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="11" style="width: 86.45%; vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 1.98%:</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Carriage Purchaser Inc.^#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,106,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,326,649</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,258,635</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Castor S.p.A., 3M EURIBOR + 5.250%+~#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.21</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,554</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">493,109</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Titan Holdings II+#</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">113,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133,866</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">93,830</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,696,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,003,069</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,845,574</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 54.84%; vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 0.25%:</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 40.65%; vertical-align: top;">
            <div style="color: #000000;">Electricite de France SA+~</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.00</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/4/2171</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">715,781</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">726,317</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">715,781</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">726,317</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 59.35%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">338,441,274</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">333,837,482</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">299,735,370</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">445,755,025</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">440,026,201</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">386,482,003</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 57.42%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">441,129,589</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">388,038,428</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="width: 90.32%; vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (31.69)%</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000; font-weight: bold;">(93,375,425)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 69.03%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9.68%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 4px double;">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;294,663,003</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">LIBOR - London Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">EURIBOR - Euro Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Securities are non-income producing.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions
              exempt from registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Variable rate security. The interest rate shown is the rate in effect at March 31, 2023.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and
              cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for bank loans are the current interest rates at March 31, 2023. Bank loans are also subject to mandatory and/or optional
              prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 3.87%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
          </td>
          <td colspan="6" style="width: 61.29%; vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 96.13%; vertical-align: top;">
            <div style="color: #000000;">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income
              as of March 31, 2023.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">United States of America</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">81.3%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.2%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.6%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.2%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Luxembourg</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.1%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Australia</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.3%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Sweden</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.1%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">Germany</div>
          </td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.0%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 8.39%; vertical-align: top; border-bottom: #646464 4px double;">
            <div style="text-align: right; color: #000000;">3.2%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 38.71%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 8.39%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
          <td style="width: 1.94%; vertical-align: top;">&#160;</td>
          <td style="width: 9.68%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
  </div>
  <div><br>
  </div>
  <div> </div>
  <div>
    <div> </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>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z95605e35dbf94ac0b8e07be32c6ca504" border="0" cellpadding="0" cellspacing="0">

            <tr>
              <td colspan="5" style="vertical-align: top;">
                <div style="color: #000000;">A summary of outstanding derivatives at March 31, 2023 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: 14%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">&#160;</td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; 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: 14%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">March 31, 2023</div>
              </td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">&#160;</td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">&#160;</td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">Unrealized</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; 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: 17%; 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: 14%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">Appreciation /</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
                <div style="text-align: center; color: #000000;">Received</div>
              </td>
              <td style="width: 6.37%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
              <td style="width: 17%; 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: #646464 2px solid;">&#160;</td>
              <td style="width: 20.95%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: center; color: #000000;">Contract</div>
              </td>
              <td style="width: 1.23%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
              <td style="width: 14.88%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: center; color: #000000;">Date</div>
              </td>
              <td style="width: 1.23%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
              <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
              <td style="width: 14%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
                <div style="text-align: center; color: #000000;">(Depreciation)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">2,540,187</div>
              </td>
              <td style="width: 6.37%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">USD</div>
              </td>
              <td style="width: 17%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">2,548,743</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;">4/3/2023</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: 14%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">(8,556)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">26,582,237</div>
              </td>
              <td style="width: 6.37%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">USD</div>
              </td>
              <td style="width: 17%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">26,846,550</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;">4/17/2023</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: 14%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">(264,313)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">11,169,579</div>
              </td>
              <td style="width: 6.37%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">USD</div>
              </td>
              <td style="width: 17%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">11,374,706</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;">4/17/2023</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: 14%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">(205,127)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">&#160;</td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
                <div style="text-align: right; color: #000000;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; (477,996)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 18%; vertical-align: top;">&#160;</td>
              <td style="width: 6.37%; vertical-align: top;">&#160;</td>
              <td style="width: 17%; 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: 14%; 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: 14%; vertical-align: top;">&#160;</td>
            </tr>

        </table>
      </div>
      <div>&#160;</div>
      <div style="font-style: italic;">Valuation of Instruments</div>
      <div><br>
      </div>
      <div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of
        observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset
        or liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to
        the valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from
        sources independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the
        best information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div>
      <div><br>
      </div>
      <div>Level 1 &#8211; quoted prices in active markets for identical securities</div>
      <div><br>
      </div>
      <div>Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
      <div><br>
      </div>
      <div>Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</div>
      <div><br>
      </div>
      <div>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the
        liquidity of markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.&#160;
        Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</div>
      <div><br>
      </div>
      <div>The inputs used to measure fair value may fall into different levels of the fair value hierarchy.&#160; In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is
        determined based on the lowest level input that is significant to the fair value measurement in its entirety. 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="z714e752b336b4a0f8fba25520cc8c468" 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; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 2</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 3</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">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>
              </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; 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;">1,391,552</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">41,748</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">1,433,300</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;">123,125</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;">123,125</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;">1,514,677</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;">41,748</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;">1,556,425</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;">42,076,607</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;">42,076,607</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;">19,403,618</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;">24,048,851</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;">43,452,469</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">&#160;&#160;&#160;Corporate Bonds</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">296,165,101</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">4,787,826</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;">300,952,927</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;">357,645,326</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;">28,836,677</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;">386,482,003</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;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
                <div style="color: #000000;">Total Assets:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">359,160,003</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">28,878,425</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">388,038,428</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">Liabilities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">Foreign Exchange Contracts:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">477,996</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">477,996</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: 4px;" valign="bottom">
                <div style="color: #000000;">Total Liabilities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">477,996</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">477,996</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>
      <br>
      <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of March 31, 2023. The table does not include Level 3 financial instruments
        with values based upon unadjusted third-party pricing information in the amount of $28,836,677. 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>
      <div>
        <table class="cfttable" id="z864ff9f5d224420b911ecdbc55d2e220" 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: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Type of Assets</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: bold;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-weight: bold;" valign="bottom">
                <div style="text-align: center; color: #000000;"> Fair Value as of </div>
                <div style="text-align: center; color: #000000;">March 31, 2023</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-weight: bold;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Valuation Technique(s)</div>
              </td>
              <td style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Unobservable Input</div>
              </td>
            </tr>
            <tr>
              <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td rowspan="1" style="vertical-align: top;" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top;" valign="bottom">
                <div style="color: #000000;"><u>Equities:</u></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 style="vertical-align: top;" valign="bottom">&#160;</td>
              <td style="vertical-align: top;" valign="bottom">&#160;&#160;&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 29.3333%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">ESC CB 144A High Ridge</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">41,748</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 29.3333%; padding-bottom: 2px;" valign="bottom">
                <div style="text-align: center; color: #000000;">Expected Transaction</div>
              </td>
              <td style="vertical-align: top; width: 29.3333%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">$14.00; Value derived from pending receipt</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 29.333333333333333333333333333%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">41,748</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 29.333333333333333333333333333%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 29.333333333333333333333333333%; padding-bottom: 4px;" valign="bottom">&#160;&#160;</td>
            </tr>

        </table>
      </div>
      <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, $11,430,560 was transferred from Level 2 to Level 3 for the period from December 31, 2022, through March
        31, 2022. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      <div> <br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd3e46ac180f24d73a5eaa84e66877851" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 32.76%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT DECEMBER 31, 2022</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS </div>
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">INTO LEVEL 3</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS OUT OF LEVEL 3</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION OF DISCOUNT</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">REALIZED GAIN / (LOSS)</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) ON INVESTMENTS</div>
              </td>
              <td style="width: 7.23%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT MARCH 31, 2023</div>
              </td>
              <td style="width: 6.67%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF MARCH 31, 2023</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Equities</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">ESC CB 144A High Ridge</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; 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: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#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: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Tourmaline Excrow Cash</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;884,606</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(912,667)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;912,667</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Travelex Private Equity</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;926,354</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(912,667)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;912,667</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#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: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000;">Travelex Topco Limited</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;120,666</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(120,666)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;120,666</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(120,666)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Total Equities</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,047,020</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(120,666)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(912,667)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;912,667</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#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: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(884,606)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Bank Loans</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Clinigen</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,177,372</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;445</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;39,740</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,217,557</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;39,740</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,014,336</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(95,921)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,918,415</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(95,921)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Dessert Holdings</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;900,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(8,330)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;891,670</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(8,330)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Florida Food Products 2nd Lien T/L</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,350,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;911</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(30,911)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,320,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(30,911)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Kenan Advantage Group 2nd Lien T/L</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,745,132</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,255</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,604</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,770,991</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;21,604</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Koppers Holdings, Inc.</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,251,613</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,677</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,261,290</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,677</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Medical Solutions T/L</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,355,789</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(22,105)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,333,684</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(22,105)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas Bridge</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;133,210</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(143,052)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(589)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10,888</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(457)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(457)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas Bridge</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,734</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(7,231)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;118</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;379</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;379</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas Bridge</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;116,315</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(124,909)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,064)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,440</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,218</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;8,218</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naviera Armas Bridge</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;72,438</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(77,789)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;254</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,097</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;5,097</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Neptune Energy Group Ltd.</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;898,876</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;558</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(3,054)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;896,380</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(3,054)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Quest Software</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,371,352</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,135,404)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(404,693)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;592,609</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,423,864</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;592,609</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">SunSource, Inc.</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,381,250</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(617)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(55,633)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,325,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(55,633)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Valcour Packaging (MOLD-RITE) 2nd Lien T/L</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,750,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(550,000)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,200,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(550,000)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Worldwide Express 2nd Lien T/L</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,486,250</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,750</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,490,000</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,750</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Bank Loans</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,429,618</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,430,560</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,150,489</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,488,385)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,899</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(390,993)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,337)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;24,048,851</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(85,337)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Digicel Limited</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Naveria Armas</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;357,193</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;30,860</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(5,222)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(13,190)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;369,641</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(13,190)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Travelex</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Travelex</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,011,338</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;347,853</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,243</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;46,751</div>
              </td>
              <td style="width: 7.23%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,418,185</div>
              </td>
              <td style="width: 6.67%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;46,751</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,368,531</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;378,713</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,021</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,561</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,787,826</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;33,561</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Total</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$ 17,845,169</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$ 11,430,560</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160;&#160; (120,666)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 2,529,202</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$ (2,401,052)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; 9,920</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; 521,674</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (936,382)</div>
              </td>
              <td style="width: 7.23%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 28,878,425</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (936,382)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
              <td style="width: 7.23%; vertical-align: top;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</td>
            </tr>

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