<SEC-DOCUMENT>0001145549-23-074414.txt : 20231129
<SEC-HEADER>0001145549-23-074414.hdr.sgml : 20231129
<ACCEPTANCE-DATETIME>20231129161559
ACCESSION NUMBER:		0001145549-23-074414
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230930
FILED AS OF DATE:		20231129
DATE AS OF CHANGE:		20231129
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:		231452422

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
        <cusip>BP0542806</cusip>
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          <isin value="XS2332975007"/>
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        <balance>643000.000000000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANARAFE SLU</name>
        <lei>959800AW60HWZ3N4R995</lei>
        <title>Anarafe SL</title>
        <cusip>BT5228585</cusip>
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          <isin value="XS2425326274"/>
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        <balance>486912.050000000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-03-31</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>8TH AVENUE FOOD &amp; PROVI</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc</title>
        <cusip>28253PAD1</cusip>
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          <isin value="US28253PAD15"/>
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        <balance>368204.429999999990</balance>
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        <curCd>USD</curCd>
        <valUSD>249458.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921639.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.319570000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698539.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.487750000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <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"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993257.000000000000</valUSD>
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        <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>12.337750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598633.700000000000</valUSD>
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        <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>10.887750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
        <identifiers>
          <isin value="US143658BR27"/>
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        <balance>1873000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593759.410000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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          <isin value="US143658BW12"/>
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        <balance>183000.000000000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
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        <name>EMERALD DEBT MERGER</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>Emerald Debt Merger Sub LLC</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>2371000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2284387.370000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <balance>1624000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593123.100000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <isin value="US29273VAM28"/>
          <ticker value="ET"/>
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        <curCd>USD</curCd>
        <valUSD>1901972.400000000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
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          <isin value="US29273VAN01"/>
          <ticker value="ET"/>
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        <balance>3440000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3160277.810000000000</valUSD>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>GTCR W-2 MERGER SUB LLC</name>
        <lei>254900HJTH4LRJB6QF88</lei>
        <title>GTCR W-2 Merger Sub LLC</title>
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        <balance>434000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435627.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
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        <balance>3408000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3230539.310000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <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>
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          <isin value="US37185LAM46"/>
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        <balance>2639000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2543549.720000000000</valUSD>
        <pctVal>0.8731331636</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
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          <isin value="US374276AJ21"/>
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        <balance>5972000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5965362.480000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAA6</cusip>
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          <isin value="US37960JAA60"/>
          <ticker value="AVOL"/>
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        <balance>3820963.898800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3639468.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE SO</name>
        <lei>2549003BGLQITAJ6ZT28</lei>
        <title>Global Infrastructure Solutions Inc</title>
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          <isin value="US37960XAB38"/>
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        <balance>5298000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4533127.740000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc</title>
        <cusip>381013AA9</cusip>
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          <isin value="US381013AA98"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1995720.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>Goldentree Loan Opportunities XI Ltd</title>
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          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474704.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
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          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <curCd>USD</curCd>
        <valUSD>1228878.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.087750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Co Inc</title>
        <cusip>384701AA6</cusip>
        <identifiers>
          <isin value="US384701AA65"/>
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        <balance>1775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1486747.770000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
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        <balance>3291000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3180425.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AH9</cusip>
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        <balance>4699000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4546239.320000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BT3</cusip>
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        <balance>1762000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1637761.560000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50221DAA7</cusip>
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        <balance>4448000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3698343.870000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAV1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
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        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
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        <balance>788000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
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        <balance>281000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAE0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819LAE8</cusip>
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        <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>11.687750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981617.000000000000</valUSD>
        <pctVal>0.3369630835</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>9.957180000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1805820.000000000000</valUSD>
        <pctVal>0.6198901154</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>13.141500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
        <cusip>55954AAG2</cusip>
        <identifiers>
          <isin value="US55954AAG22"/>
          <ticker value="MAGNE"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343525.400000000000</valUSD>
        <pctVal>0.4611966394</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>13.226180000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAB3</cusip>
        <identifiers>
          <isin value="US57763RAB33"/>
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        <balance>5197000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5014214.750000000000</valUSD>
        <pctVal>1.7212469461</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAC1</cusip>
        <identifiers>
          <isin value="US57763RAC16"/>
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        <balance>1327000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1159822.810000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>2397000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299274.240000000000</valUSD>
        <pctVal>0.4460063897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAC0</cusip>
        <identifiers>
          <isin value="US69354NAC02"/>
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        <balance>473000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460586.470000000000</valUSD>
        <pctVal>0.1581071203</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>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAD8</cusip>
        <identifiers>
          <isin value="US69354NAD84"/>
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        <balance>477000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362276.510000000000</valUSD>
        <pctVal>0.1243599183</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAE6</cusip>
        <identifiers>
          <isin value="US69354NAE67"/>
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        <balance>4518000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4111380.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
        <identifiers>
          <isin value="US71677KAA60"/>
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        <balance>616000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539523.290000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>1108000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032454.590000000000</valUSD>
        <pctVal>0.3544142799</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>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>1176000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588000.000000000000</valUSD>
        <pctVal>0.2018448062</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>
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        <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"/>
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        <balance>5462000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5218709.960000000000</valUSD>
        <pctVal>1.7914447284</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2017-4 Clo Ltd</title>
        <cusip>87249MAA7</cusip>
        <identifiers>
          <isin value="US87249MAA71"/>
          <ticker value="WINDR"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884607.000000000000</valUSD>
        <pctVal>0.3036621232</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>11.441370000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
        <identifiers>
          <isin value="US947075AU14"/>
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        <balance>3092000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3115638.340000000000</valUSD>
        <pctVal>1.0695160150</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086436.500000000000</valUSD>
        <pctVal>0.3729448380</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>11.119570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>Wind River 2016-1K CLO Ltd</title>
        <cusip>97314BAA0</cusip>
        <identifiers>
          <isin value="US97314BAA08"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2485011.000000000000</valUSD>
        <pctVal>0.8530383735</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>12.919570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
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        <name>MANGROVE LUXCO III</name>
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        <name>CASTOR SPA</name>
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        <name>MAISON FINCO PLC</name>
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        <name>CD&amp;R HYDRA BUYER INC</name>
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        <name>MAGENTA BUYER LLC</name>
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        <name>WWEX UNI TOPCO HOLDINGS</name>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <name>GIP PILOT ACQUISITION PA</name>
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        <name>ARES CLO Ltd</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>Anchorage Capital CLO LTD</name>
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        <name>ANTERO RESOURCES CORP</name>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>AN8416231</cusip>
        <identifiers>
          <isin value="XS1628848241"/>
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        <balance>100000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
        <valUSD>96209.440000000000</valUSD>
        <pctVal>0.0330261493</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APCOA PARKING HOLDINGS G</name>
        <lei>529900H8FIYAOV5FUW68</lei>
        <title>APCOA Parking Holdings GmbH</title>
        <cusip>BQ4821808</cusip>
        <identifiers>
          <isin value="XS2366276595"/>
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        <balance>385000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>369935.400000000000</valUSD>
        <pctVal>0.1269890121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC</title>
        <cusip>04288BAB6</cusip>
        <identifiers>
          <isin value="US04288BAB62"/>
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        <balance>1182000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176113.640000000000</valUSD>
        <pctVal>0.4037286219</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>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAJ0</cusip>
        <identifiers>
          <isin value="US05683JAJ07"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917961.000000000000</valUSD>
        <pctVal>0.3151116669</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>12.191730000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 2019-2 Ltd</title>
        <cusip>05875NAE0</cusip>
        <identifiers>
          <isin value="US05875NAE04"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1877146.000000000000</valUSD>
        <pctVal>0.6443744396</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>12.141370000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH &amp; LOMB ESCROW COR</name>
        <lei>N/A</lei>
        <title>Bausch &amp; Lomb Escrow Corp</title>
        <cusip>071705AA5</cusip>
        <identifiers>
          <isin value="US071705AA56"/>
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        <balance>296000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297036.000000000000</valUSD>
        <pctVal>0.1019645814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AQ0</cusip>
        <identifiers>
          <isin value="US071734AQ04"/>
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        <balance>598000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403470.600000000000</valUSD>
        <pctVal>0.1385007569</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>
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        <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"/>
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        <balance>118000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69655.400000000000</valUSD>
        <pctVal>0.0239108515</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUELINX HOLDING</name>
        <lei>549300YSX7GU28F5I540</lei>
        <title>BlueLinx Holdings Inc</title>
        <cusip>09624HAA7</cusip>
        <identifiers>
          <isin value="US09624HAA77"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352581.760000000000</valUSD>
        <pctVal>0.1210319677</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>
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        <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"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863897.000000000000</valUSD>
        <pctVal>0.2965529294</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>11.237750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRINKER INTERNATIONAL IN</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>Brinker International Inc</title>
        <cusip>109641AK6</cusip>
        <identifiers>
          <isin value="US109641AK67"/>
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        <balance>998000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960575.000000000000</valUSD>
        <pctVal>0.3297399229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2849430.000000000000</valUSD>
        <pctVal>0.9781337518</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>
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        <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"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387716.740000000000</valUSD>
        <pctVal>0.4763663544</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
          <ticker value="COMM"/>
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        <balance>1173000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766584.830000000000</valUSD>
        <pctVal>0.2631482422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAA2</cusip>
        <identifiers>
          <isin value="US20752TAA25"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398986.030000000000</valUSD>
        <pctVal>0.4802348028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>611091.280000000000</valUSD>
        <pctVal>0.2097714302</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>
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        <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"/>
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        <balance>492000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452640.000000000000</valUSD>
        <pctVal>0.1553793079</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAF3</cusip>
        <identifiers>
          <isin value="US20914UAF30"/>
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        <balance>3427000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2831558.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
        <identifiers>
          <isin value="US21979LAA44"/>
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        <balance>4846000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5015734.980000000000</valUSD>
        <pctVal>1.7217688007</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
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        <balance>1770000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783351.610000000000</valUSD>
        <pctVal>0.6121773130</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3780534.060000000000</valUSD>
        <pctVal>1.2977570826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>6018000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5100999.490000000000</valUSD>
        <pctVal>1.7510378458</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
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        <balance>2570000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850174.100000000000</valUSD>
        <pctVal>0.6351157017</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>
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        <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"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886843.600000000000</valUSD>
        <pctVal>0.3044298887</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373832.000000000000</valUSD>
        <pctVal>0.4716000914</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>11.069570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
        <identifiers>
          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1854116.000000000000</valUSD>
        <pctVal>0.6364688514</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>12.419570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
        <identifiers>
          <isin value="US498894AA29"/>
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        <balance>1707000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710332.420000000000</valUSD>
        <pctVal>0.5871117616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AL8</cusip>
        <identifiers>
          <isin value="US501797AL82"/>
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        <balance>262000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233989.160000000000</valUSD>
        <pctVal>0.0803222732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAE9</cusip>
        <identifiers>
          <isin value="US50201AAE91"/>
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        <balance>1100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930036.800000000000</valUSD>
        <pctVal>0.3192569687</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>12.087750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
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        <balance>861000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845932.500000000000</valUSD>
        <pctVal>0.2903861930</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>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>532716AN7</cusip>
        <identifiers>
          <isin value="US532716AN75"/>
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        <balance>1471000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293827.460000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.600000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>60337JAA4</cusip>
        <identifiers>
          <isin value="US60337JAA43"/>
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        <balance>4619000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3867097.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
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        <balance>4203000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4156418.450000000000</valUSD>
        <pctVal>1.4267882251</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORDSTROM INC</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1180200.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
        <cusip>67109HAJ0</cusip>
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          <isin value="US67109HAJ05"/>
          <ticker value="OAKC"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1675810.000000000000</valUSD>
        <pctVal>0.5752611303</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>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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          <isin value="US674599DZ54"/>
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        <balance>4523000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4843318.860000000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon 57 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 57 Ltd</title>
        <cusip>67592YAA6</cusip>
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          <isin value="US67592YAA64"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1373550.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.169570000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <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"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1374889.500000000000</valUSD>
        <pctVal>0.4719631031</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>13.507180000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <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"/>
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        <balance>2348000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1813124.070000000000</valUSD>
        <pctVal>0.6223974090</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP</title>
        <cusip>68306MAA7</cusip>
        <identifiers>
          <isin value="US68306MAA71"/>
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        <balance>694000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694000.000000000000</valUSD>
        <pctVal>0.2382317950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VIBRANTZ TECH INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
        <cusip>69357VAA3</cusip>
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        <balance>3689000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2935860.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RP ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>RP Escrow Issuer LLC</title>
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        <balance>2035000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1486206.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAA2</cusip>
        <identifiers>
          <isin value="US75041VAA26"/>
          <ticker value="RADPAR"/>
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        <balance>6061000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2394095.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <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"/>
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        <balance>2881000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2730467.750000000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABJ7</cusip>
        <identifiers>
          <isin value="US75281ABJ79"/>
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        <balance>494000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506472.170000000000</valUSD>
        <pctVal>0.1738584643</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>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
        <identifiers>
          <isin value="US78573NAH52"/>
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        <balance>317000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292527.220000000000</valUSD>
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        <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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAJ1</cusip>
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        <balance>213000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181033.990000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
        <identifiers>
          <isin value="US81254UAK25"/>
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        <balance>4786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3840309.370000000000</valUSD>
        <pctVal>1.3182763612</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1317842.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.087750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
        <identifiers>
          <isin value="US83613KAJ97"/>
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        <balance>1400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158915.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.172820000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAJ7</cusip>
        <identifiers>
          <isin value="US83615BAJ70"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1360717.280000000000</valUSD>
        <pctVal>0.4670981558</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>12.447750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <isin value="US855030AP77"/>
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        <balance>3478000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030282.500000000000</valUSD>
        <pctVal>0.6969421389</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
        <cusip>86765KAA7</cusip>
        <identifiers>
          <isin value="US86765KAA79"/>
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        <balance>735000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726678.050000000000</valUSD>
        <pctVal>0.2494493030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
        <cusip>87249DAA7</cusip>
        <identifiers>
          <isin value="US87249DAA72"/>
          <ticker value="TICP"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941097.000000000000</valUSD>
        <pctVal>0.3230536421</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>11.087750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
        <cusip>87422VAK4</cusip>
        <identifiers>
          <isin value="US87422VAK44"/>
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        <balance>2837000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2908213.180000000000</valUSD>
        <pctVal>0.9983124585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944395.720000000000</valUSD>
        <pctVal>0.3241860052</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>
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        <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"/>
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        <balance>17136.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
        <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>
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      <invstOrSec>
        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
        <lei>N/A</lei>
        <title>TRAVELEX TOPCO LIMITED WARRANT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894665WR5"/>
        </identifiers>
        <balance>2218.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
        <valUSD>110954.120000000000</valUSD>
        <pctVal>0.0380876069</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
                <issueTitle>TRAVELEX PRIVATE EQ</issueTitle>
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            <shareNo>1.000000000000</shareNo>
            <exercisePrice>1.000000000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>110954.110000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAC3</cusip>
        <identifiers>
          <isin value="US89616RAC34"/>
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        <balance>1151000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1202795.000000000000</valUSD>
        <pctVal>0.4128876252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
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        <balance>2789000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2649550.000000000000</valUSD>
        <pctVal>0.9095202486</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AU5</cusip>
        <identifiers>
          <isin value="US896818AU56"/>
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        <balance>886000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876127.750000000000</valUSD>
        <pctVal>0.3007514216</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>
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        <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"/>
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        <balance>330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216088.820000000000</valUSD>
        <pctVal>0.0741775612</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2707000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2462368.410000000000</valUSD>
        <pctVal>0.8452657728</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
        <identifiers>
          <isin value="US92346LAE39"/>
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        <balance>2356000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1968167.060000000000</valUSD>
        <pctVal>0.6756195557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAN0</cusip>
        <identifiers>
          <isin value="US92552VAN01"/>
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        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547075.000000000000</valUSD>
        <pctVal>0.1877963390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
        </identifiers>
        <balance>2384000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2193280.000000000000</valUSD>
        <pctVal>0.7528948579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MONEY FACILITY A (APR 23)</name>
        <lei>N/A</lei>
        <title>NEW MONEY FACILITY A (APR 23)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01293395"/>
        </identifiers>
        <balance>87731.320000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>80417.670000000000</valUSD>
        <pctVal>0.0276052534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.000000000000</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>NEW MONEY FACILITY C (MAY23)</name>
        <lei>N/A</lei>
        <title>NEW MONEY FACILITY C (MAY23)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01486272"/>
        </identifiers>
        <balance>17975.840000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>18054.710000000000</valUSD>
        <pctVal>0.0061977031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MONEY FACILITY F (MAY 23)</name>
        <lei>N/A</lei>
        <title>NEW MONEY FACILITY F (MAY 23)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01554757"/>
        </identifiers>
        <balance>39650.420000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>39824.390000000000</valUSD>
        <pctVal>0.0136706569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARINGS LLC</name>
        <lei>N/A</lei>
        <title>BARINGS LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01561366"/>
        </identifiers>
        <balance>1395571.740000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>Travelex Financing PLC</title>
        <cusip>AN3183315</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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=".945850000000"/>
        <valUSD>720352.060000000000</valUSD>
        <pctVal>0.2472777584</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>
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        <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"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>663105.140000000000</valUSD>
        <pctVal>0.2276264089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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=".945850000000"/>
        <valUSD>3865939.630000000000</valUSD>
        <pctVal>1.3270745498</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=".945850000000"/>
        <valUSD>1433418.910000000000</valUSD>
        <pctVal>0.4920546974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>BP2681057</cusip>
        <identifiers>
          <isin value="XS2338563716"/>
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        <balance>965000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
        <valUSD>1015510.610000000000</valUSD>
        <pctVal>0.3485978609</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>ZL8061125</cusip>
        <identifiers>
          <isin value="XS2606019383"/>
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        <balance>2350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>2561901.250000000000</valUSD>
        <pctVal>0.8794327572</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
        <identifiers>
          <isin value="XS2359953283"/>
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        <balance>113000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>97307.710000000000</valUSD>
        <pctVal>0.0334031562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
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        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1186656.540000000000</valUSD>
        <pctVal>0.4073477199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONITCHEM HOLDCO 3 S.A.</name>
        <lei>222100SJHJ1CNJMSW162</lei>
        <title>Monitchem HoldCo 3 SA</title>
        <cusip>ZK2435533</cusip>
        <identifiers>
          <isin value="XS2615006470"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>309600.890000000000</valUSD>
        <pctVal>0.1062777749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONITCHEM HOLDCO 3 S.A.</name>
        <lei>222100SJHJ1CNJMSW162</lei>
        <title>Monitchem HoldCo 3 SA</title>
        <cusip>ZK2435541</cusip>
        <identifiers>
          <isin value="XS2615006983"/>
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        <balance>215000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>225422.110000000000</valUSD>
        <pctVal>0.0773814321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.095000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>BN5128663</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
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        <balance>3575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>3314671.510000000000</valUSD>
        <pctVal>1.1378388239</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>
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        <securityLending>
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      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZO3670353</cusip>
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          <isin value="XS2230739059"/>
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        <balance>825000.000000000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZK0251494</cusip>
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          <isin value="XS2603557674"/>
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        <balance>235000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.136000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBRA GROUPCO SPA</name>
        <lei>81560029CD3EE2AA0591</lei>
        <title>Libra Groupco SpA</title>
        <cusip>BP4649250</cusip>
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          <isin value="XS2339830049"/>
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        <balance>700000.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALDORF PRODUCTION UK</name>
        <lei>254900FUKD3GJRFOPD65</lei>
        <title>Waldorf Production UK PLC</title>
        <cusip>BR3288395</cusip>
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          <isin value="NO0011100935"/>
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        <balance>1424944.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1417819.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANI/IKOS FINANCIAL HLDG</name>
        <lei>213800TZMBQZ462Y8A24</lei>
        <title>Sani/Ikos Financial Holdings 1 Sarl</title>
        <cusip>BQ5038089</cusip>
        <identifiers>
          <isin value="XS2367107856"/>
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        <balance>215000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>210033.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>ZN3747385</cusip>
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          <isin value="XS2462605671"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZK0251478</cusip>
        <identifiers>
          <isin value="XS2603557591"/>
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        <balance>235000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
        <valUSD>279448.150000000000</valUSD>
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        <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>5.876000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERISURE HOLDING AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>ZM5968957</cusip>
        <identifiers>
          <isin value="XS2581647091"/>
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        <balance>915000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <pctVal>0.3353979864</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>BZ8725930</cusip>
        <identifiers>
          <isin value="XS2550063478"/>
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        <balance>500000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TVL FINANCE PLC</name>
        <lei>549300DUQXE7VXG8YA50</lei>
        <title>TVL Finance PLC</title>
        <cusip>ZK2658951</cusip>
        <identifiers>
          <isin value="XS2615792947"/>
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        <balance>200000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>211724.900000000000</valUSD>
        <pctVal>0.0726795432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.214000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>ZH0682851</cusip>
        <identifiers>
          <isin value="XS2696040851"/>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>1313350.740000000000</valUSD>
        <pctVal>0.4508384788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
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        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>ZK7502360</cusip>
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          <isin value="XS2623257503"/>
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        <balance>1600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20231018</title>
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        <name>N/A</name>
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        <balance>1.000000000000</balance>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>ZK9266931</cusip>
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          <isin value="USF2941JAA81"/>
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        <balance>350000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2033-03-15</maturityDt>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>AU6543576</cusip>
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          <isin value="XS1888180640"/>
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        <balance>550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540193.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-10-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GBP/USD FWD 20231018</title>
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        <name>BARNES GROUP INC</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc</title>
        <cusip>067809AL7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1099918.919999999900</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BAUSCH AND LOMB 9/23 INCREMENTAL T/L</name>
        <lei>N/A</lei>
        <title>BAUSCH AND LOMB 9/23 INCREMENTAL T/L</title>
        <cusip>C0787FAF9</cusip>
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          <other otherDesc="LOAN X ID" value="LX216777"/>
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        <balance>3152916.450000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3109563.850000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.328330000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
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          <isin value="XS2248458049"/>
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        <balance>3014171.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
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      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
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          <isin value="XS2549711203"/>
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        <curCd>USD</curCd>
        <valUSD>1358992.580000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KCA DEUTAG PIKCO PLC</name>
        <lei>213800MUYATZQRQL1Y20</lei>
        <title>KCA Deutag Pikco PLC</title>
        <cusip>BZ9639056</cusip>
        <identifiers>
          <isin value="XS2549713324"/>
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        <balance>917617.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925646.150000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
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          <isin value="US18453HAD89"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAE6</cusip>
        <identifiers>
          <isin value="US18453HAE62"/>
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        <balance>708000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701160.720000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>7423000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6366404.980000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
        <cusip>88146LAA1</cusip>
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          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
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        <balance>5357000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4193031.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
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          <isin value="US12543DBJ81"/>
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        <balance>286000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153010.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>1816933.900000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.819570000000</annualizedRt>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAF7</cusip>
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          <isin value="US16115QAF72"/>
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        <balance>948000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953145.650000000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAG5</cusip>
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          <isin value="US16115QAG55"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531443.030000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAG7</cusip>
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          <isin value="US17186HAG74"/>
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        <balance>2069000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936397.790000000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
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        <balance>3337000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
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        <balance>5413000.000000000000</balance>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
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          <isin value="US29336UAG22"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2351812.470000000000</valUSD>
        <pctVal>0.8073148506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
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          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>7774000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7758818.160000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AT2</cusip>
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          <isin value="US335934AT24"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191882.820000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AU9</cusip>
        <identifiers>
          <isin value="US335934AU96"/>
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        <balance>4045000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4034531.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5711495.000000000000</valUSD>
        <pctVal>1.9606047639</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAB6</cusip>
        <identifiers>
          <isin value="US35908MAB63"/>
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        <balance>3976000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2908209.420000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
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        <balance>774000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734893.870000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
        <identifiers>
          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907565.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.069570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GARDEN SPINCO CORP</name>
        <lei>N/A</lei>
        <title>Garden Spinco Corp</title>
        <cusip>365417AA2</cusip>
        <identifiers>
          <isin value="US365417AA28"/>
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        <balance>1654000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1724861.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVIRI CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Enviri Corp</title>
        <cusip>415864AM9</cusip>
        <identifiers>
          <isin value="US415864AM90"/>
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        <balance>793000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697467.290000000000</valUSD>
        <pctVal>0.2394220237</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>25580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1432480.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLASS B3 SHARES STABPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS B3 SHARES STABPLED TO EUR TLB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUA905"/>
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        <balance>1194.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <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>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CLASS B2 SHARES STAPLED TO 1.5L SSNS</name>
        <lei>N/A</lei>
        <title>CLASS B2 SHARES STAPLED TO 1.5L SSNS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUB903"/>
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        <balance>169.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CLASS A2 SHARES STAPLED TO 1.5L SSNS</name>
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        <title>CLASS A2 SHARES STAPLED TO 1.5L SSNS</title>
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          <other otherDesc="USER DEFINED" value="936NUC901"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLASS A3 SHARES STAPLED TO EUR TLB</name>
        <lei>N/A</lei>
        <title>CLASS A3 SHARES STAPLED TO EUR TLB</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="936NUD909"/>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
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          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <name>EXPLORER II AS</name>
        <lei>98450067B64D440ED557</lei>
        <title>Explorer II AS</title>
        <cusip>ZP7942698</cusip>
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          <isin value="NO0010874548"/>
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        <balance>950000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CIDRON AIDA FINCO SARL</name>
        <lei>98450036A07991DEBF10</lei>
        <title>Cidron Aida Finco Sarl</title>
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          <isin value="XS2325700164"/>
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        <balance>1650000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".819600000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
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          <isin value="XS2324372270"/>
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        <balance>1500000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".945850000000"/>
        <valUSD>1415304.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">937</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,443,703</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,103,537</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,432,480</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Warrant &#8212; 0.04%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex Topco Limited+</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">110,954</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Warrant</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,218</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">110,954</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,445,921</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,103,537</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,543,434</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 43%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 2.03%; vertical-align: bottom; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.03%; vertical-align: bottom; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.03%; vertical-align: bottom; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Fixed Income &#8212; 130.81%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Asset-Backed Securities &#8212; 14.95%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 14.95%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.84</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,455,334</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital 2016-9A ER2, 3M LIBOR + 6.820%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.39</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,406,158</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.36</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/13/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">971,764</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2021-20 E, 3M LIBOR + 7.350%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.94</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2035</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">905,059</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ares CLO LTD 2013-27R2, 3M LIBOR + 6.750%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/28/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,535,046</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bain CAP CR CLO 2020-2R LTD, 3M LIBOR + 6.610%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.19</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">917,961</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.14</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,877,146</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.24</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">863,897</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Canyon CLO LTD 2019-2R, 3M LIBOR + 6.750%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.32</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">921,639</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.49</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">698,539</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carlyle US CLO LTD 2019-3R, 3M LIBOR + 6.750%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.34</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">993,257</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.89</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,634</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CIFC Funding&#160; 2020-1 LTD, 3M LIBOR + 6.250%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.82</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,816,934</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.07</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">907,565</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.09</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,469,500</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,228,878</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.97</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">474,704</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.07</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,373,832</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 34-2, 3M LIBOR + 6.850%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.42</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2034</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,854,116</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KVK 2016-1A ER2, 3M LIBOR + 7.350%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.92</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,485,011</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2031-30, 3M LIBOR + 6.500%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.09</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,037</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.96</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">981,617</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%+~^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.14</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,805,820</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.69</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,369,309</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.81</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">952,388</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%+~^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.23</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,525</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Octagon 2021-57 LTD, 3M LIBOR + 6.600%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.17</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,373,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.49</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,675,810</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.51</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,374,889</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.09</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,317,842</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="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%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.17</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/25/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,158,916</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO LTD Series 2020-1A Class ER, 3M LIBOR + 6.860%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.45</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,360,717</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.09</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">964,045</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">941,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.12</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,086,436</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wind River 2017-1A ER, 3M LIBOR + 7.060%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,694,950</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%+~^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.44</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">884,607</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">49,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">48,592,771</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">43,536,984</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">49,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">48,592,771</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">43,536,984</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="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; 13.97%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 0.49%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">8th Avenue Food &amp; Provisions~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.18</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">368,204</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">254,343</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">249,458</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="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%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.43</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,462,364</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,170,000</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,868,204</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,716,707</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,419,458</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.90</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/8/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,700</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.77</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/8/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,202</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,202</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">973,098</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,976,202</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,958,902</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,773,098</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.88%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.90</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,544,116</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">250,887</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">311,402</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Koppers Holdings Inc., SOFR + 4.0000%&#164;~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.31</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,097</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,250,170</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,097</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LSF 11 A5 Holdco LLC~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.95</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/29/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,468</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,234</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,781</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">3,828,681</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,492,291</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,571,280</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.50%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS), 3M LIBOR + 7.0000%&#164;~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.43</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,398,019</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,374,039</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,038,316</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SunSource, Inc., 3M LIBOR + 8.0000%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.42</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,507,954</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,350,000</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,898,019</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,881,993</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,388,316</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 1.58%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Internet Brands, Inc.~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.58</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,427,283</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,385,067</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,378,884</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Quest Software, SOFR + 7.5000%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.17</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,680,658</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,645,448</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,822,847</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Sonicwall, Inc., 3M LIBOR + 7.5000%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.93</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/18/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,038</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,498,508</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,410,977</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,613,979</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,529,023</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,612,708</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.17</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,340,987</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,197,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,340,987</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,197,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise 2nd Lien T/L, 3M LIBOR + 8.2500%~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,488,222</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,320,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">11,567,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">11,488,222</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,320,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 0.40%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GIP Pilot Acquisition Partners, L.P.&#164;~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,166,975</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,161,140</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,162,598</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,166,975</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,161,140</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,162,598</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.57</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/26/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(651)</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Cos Inc.&#164;</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/14/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,152,917</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,121,387</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,109,564</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Medical Solutions T/L, 3M LIBOR + 7.0000%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.36</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/22/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,684</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,947</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,315,263</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,626,601</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,579,683</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,424,827</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 0.64%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Four Seasons Holdings, Inc., 3M SOFR + 3.2500%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.93</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,856,114</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,828,292</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,857,655</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,856,114</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,828,292</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,857,655</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Machinery Non-Agricultural, Non-Construction, Non-Electronic &#8212; 0.38%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Barnes Group, Inc.~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.43</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/12/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,099,369</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,091,124</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,099,919</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,099,369</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,091,124</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,099,919</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non Precious Metals &#8212; 0.40%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Arsenal AIC Parent LLC~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,154,586</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,143,040</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,151,215</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non Precious Metals</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,154,586</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,143,040</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,151,215</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Packaging and Containers &#8212; 0.97%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Pretium Package Holdings 2nd Lien T/L (9/21), 3M LIBOR + 6.7500%~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.28</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,770,637</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,764,172</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">823,267</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE) 2nd Lien T/L, 3M LIBOR + 7.0000%&#164;~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.65</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,950,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Packaging and Containers</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,770,637</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,714,172</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,823,267</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.05%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">39,650</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">43,073</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">39,824</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bahia De Las Isletas SL, 3M EURIBOR + 10.0000%&#164;+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">87,731</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">86,501</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">80,418</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bahia De Las Isletas SL, 3M EURIBOR + 10.0000%&#164;+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,053</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,559</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,133</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">145,434</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">148,133</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">138,375</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.98</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,241,149</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">993,767</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,166,680</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,241,149</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">993,767</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,166,680</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">996,255</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">902,637</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">894,557</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">996,255</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">902,637</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">894,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Worldwide Express 2nd Lien T/L, 3M LIBOR + 7.0000%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,955,227</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,512,500</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,512,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 0.74%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Invenergy Thermal Operating I LLC</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.45</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,021,889</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,981,452</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,015,985</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Invenergy Thermal Operating I LLC~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.20</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">155,530</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">152,419</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">155,076</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,177,419</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,133,871</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,171,061</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">56,386,624</div>
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          <td style="width: 2.03%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">54,059,211</div>
          </td>
          <td style="width: 2.03%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">40,685,334</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds &#8212; 101.89%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">American Airlines^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,337,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,469,333</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,736,058</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">876,128</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,789,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,760,762</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,649,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">9,012,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">9,116,095</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">9,261,736</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automobile &#8212; 1.70%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Adient PLC+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">871,273</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Faurecia SE+#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,385,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,469,433</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,508,718</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">INA-Holding Schaeffler GmbH &amp; Co KG+#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,350,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,531,263</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,561,901</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,605,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,870,696</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,941,892</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 1.96%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ford Motor Company</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,869,921</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,711,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,869,921</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,711,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Macquarie Airfinance Holdings Ltd.+^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">281,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">281,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">281,407</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Macquarie Airfinance Holdings Ltd.+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">788,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">788,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">798,835</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,069,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,069,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,080,242</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Banijay+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,700,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,894,543</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,865,940</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">701,161</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,406,289</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,664,206</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,358,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,416,686</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,571,230</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cox Media Group^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,357,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,532,520</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,193,031</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Dish Dbs Corporation#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,465,386</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,780,534</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Dish Network Corporation^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,770,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,765,753</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,783,352</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">iHeartCommunications, Inc.</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,570,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,606,600</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,850,174</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Inmarsat Finance PLC+^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,449,602</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,398,986</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Reorganized ISA SA+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">911,973</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">886,844</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Townsquare Media, LLC^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,015,498</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">944,396</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">30,300,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">30,172,850</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">24,639,854</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
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          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">400,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">356,879</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">352,582</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,707,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,719,787</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,710,332</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,991</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,019,372</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">New Enterprise Stone &amp; Lime Co.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,859,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,038,280</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,710,763</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">15,011,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">15,534,937</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">14,793,049</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,786,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,951,165</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,840,309</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,881,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,819,016</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,730,468</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,667,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">6,770,181</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">6,570,777</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 7.12%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance SA+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">492,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">443,966</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">452,640</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,018,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,651,693</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,100,999</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LSF11 A5 Holdco LLC^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,448,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,970,385</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,698,344</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Monitchem HoldCo+#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">300,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">328,904</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">309,601</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Monitchem HoldCo, 3M EURIBOR + 5.2500%+~#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.10</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">230,276</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">225,422</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Olympus Water US Holding Corporation^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,944</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,387,717</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Olympus Water US Holding Corporation^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,348,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,173,700</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,813,124</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Prince^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,689,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,687,955</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,935,860</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Proman AG+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,427,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,975,410</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,831,559</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Windsor Holdings III LLC^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,973,241</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">24,437,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">22,944,233</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">20,728,507</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,648</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">369,935</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">455,648</div>
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          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">369,935</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Ardagh Packaging+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">107,347</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">96,209</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Novolex Holdings, Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,423,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,772,965</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,366,405</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Packaging Holdings Ltd.^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,775,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,549,102</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,486,748</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SCI Packaging Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,197,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,197,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,014,215</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SCI Packaging Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,327,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,222,450</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,159,823</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Trident Parent, LLC^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,151,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,156,307</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,202,795</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Containers, Packaging, and Glass</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">16,973,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">16,005,171</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">15,326,195</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">948,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">949,585</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">953,146</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Chart Industries Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/1/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">526,010</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">531,443</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Heat Exchangers+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">652,344</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">705,588</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">630,970</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">650,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">747,064</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">663,105</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,750,344</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,928,247</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,778,664</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Albion Fing 1 S A R L &amp; Aggre Sr+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,807,713</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,669,500</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Engineering Group+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,627,861</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,568,839</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Global Infrastructure Solutions, Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2032</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,298,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,757,157</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,533,128</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Libra Group Bhd+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,082</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">669,510</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Presidio, Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,462,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,423,210</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,218,710</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sabre Holdings Corporation^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">213,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">208,950</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">181,034</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sabre Holdings Corporation^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">317,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">311,860</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,527</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Summer BC Holdco+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,666,932</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,089,065</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,433,419</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">United Site Services^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,397,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,374,500</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,299,274</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding AB+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">915,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,381</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,058</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,575,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,323,549</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,314,672</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">23,828,932</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">24,768,328</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">21,157,671</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 0.68%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,356,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,213,811</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,968,167</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,356,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,213,811</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">1,968,167</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 5.86%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Avolon Holdings+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,820,964</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,465,993</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,639,468</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CPUK FINANCE LTD+#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">235,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,809</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">279,448</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Galaxy Bidco Ltd.+</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">665,278</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">564,300</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GTCR W Dutch Finance Sub B.V.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">434,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">434,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">435,627</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Icahn Enterprises LP#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,762,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,652,936</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,637,762</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">OneMain Finance Corporation+#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">965,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,011,540</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,015,511</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">PRA Group^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">360,934</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">362,277</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">PRA Group^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">473,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">425,566</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">460,586</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">PRA Group^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,518,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,256,800</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,111,380</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex(12.50%PIK)&#164;+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/5/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,014,171</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,879,042</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,339,582</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex&#164;+#&gt;</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2024</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,097,344</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TVL FINANCE PLC+~#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.21</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/28/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">217,253</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">211,725</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">20,999,135</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">21,759,495</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">17,057,666</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AdaptHealth LLC^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">602,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">496,357</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">462,042</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AdaptHealth LLC^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,729,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,329,037</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,113,219</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Athena Health Inc.^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,619,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,724,816</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,867,097</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">297,036</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,707,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,701,864</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,462,368</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/30/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">337,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">699,005</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">333,478</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,061,382</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">403,471</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">118,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">152,070</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">69,655</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cidron Aida Finco+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,275,266</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,772,421</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">153,010</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consensus Cloud Solutions Inc.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">717,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,277</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">611,091</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LifePoint Health Inc.&#164;^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,140,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,138,189</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,071,798</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LifePoint Health Inc.</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,785,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,785,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,785,000</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Neogen Corporation^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,654,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,654,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,724,862</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Nidda BondCo GmbH+#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/21/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">513,822</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">531,929</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,061,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,370,624</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,394,095</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,035,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,975</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,486,206</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">28,834,000</div>
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          <td style="width: 2.03%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">28,586,684</div>
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          <td style="width: 2.03%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">22,538,778</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,176,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,022,794</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">588,000</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,478,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,555,135</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,030,283</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,654,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">4,577,929</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,618,283</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 4.48%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Allegiant Travel Co.^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,810,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,777,049</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,644,913</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Carnival Corp.+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">183,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">183,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">180,437</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carnival Corp.+^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,873,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,518,489</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,593,759</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Center Parcs+#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">825,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,154,542</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">958,747</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Center Parcs+#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.14</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">235,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,798</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">275,028</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Golden Entertainment Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,975,297</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,995,720</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Motion Topco Limited+#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,723,284</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,659,240</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ontario Gaming GTA LP+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">694,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,852</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">694,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Silk TopCo AS+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/24/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">853,246</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">875,826</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,384,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,030,041</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,193,280</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">13,554,000</div>
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          <td style="width: 2.03%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">13,208,598</div>
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          <td style="width: 2.03%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">13,070,950</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Lodging &#8212; 0.07%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">253,957</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">210,033</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Lodging</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">215,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">253,957</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">210,033</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 1.02%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Emerald JV Holdings LP^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,371,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,371,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,284,387</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Harsco Corp.^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">793,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">699,441</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">697,467</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">3,164,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">3,070,441</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">2,981,854</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 7.80%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Arsenal AIC Parent LLC^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,182,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,180,155</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,176,114</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Coronado Global Resources Inc.+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,846,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,093,862</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,015,735</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,774,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,629,580</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,758,818</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">191,883</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2031</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,045,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,045,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,034,532</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Hecla Mining Company</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,699,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,970,357</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,546,239</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">22,746,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">23,118,954</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">22,723,321</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 16.77%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">AmeriGas Partners LP^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,273,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,273,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,290,504</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Antero Resources Corp.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,523</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">942,478</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2024</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,824,086</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,849,430</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CGG SA+</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,415,305</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Energy Transfer LP~#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2171</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,440,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,147,600</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,160,278</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Energy Transfer LP~#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2172</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,211,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,405</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,901,972</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.60</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2044</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,413,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,623,780</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,492,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enlink Midstream Partners LP#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.45</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2047</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,399,801</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,351,812</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,204,181</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,230,539</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,563</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,543,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">978,756</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,359</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Harvest Midstream I L P^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,291,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,266,608</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,180,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KCA Deutag+</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,186,657</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KCA Deutag International Limited(15.00%PIK)+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2027</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">917,617</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">917,617</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">925,646</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">KCA Deutag (12.06),&#160; SOFR + 9.0000%+~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.06</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,358,993</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Nabors Industries LTD+^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">802,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">778,438</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,933</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,630,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,480,383</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,933</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,203,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,240,537</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,156,418</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Occidental Pete Corp.</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,555,205</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,843,319</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Range Res Corp</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">494,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">499,414</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">506,472</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sunoco LP^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">735,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">735,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">726,678</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2024</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,424,944</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,533</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,417,819</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,105,981</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,115,638</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">51,299,721</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">48,272,604</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">48,854,948</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Brinker International^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2030</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">998,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,288</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">960,575</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">998,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">997,288</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">960,575</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.11%:</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas&#164;+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.71</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">486,912</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">623,410</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">334,612</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">486,912</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">623,410</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">334,612</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cimpress PLC+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,936,398</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,972,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,089,561</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,965,362</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">8,041,000</div>
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          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">8,158,561</div>
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          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,901,760</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2035</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">262,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">238,073</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">233,989</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.60</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2037</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,471,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,313,598</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,293,827</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">861,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">831,619</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">845,933</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Marcolin S.p.A+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">475,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">578,239</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">470,352</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2044</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,196,705</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,180,200</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">PetSmart LLC^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">616,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">563,168</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">539,523</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">PetSmart LLC^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,108,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,091,714</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,032,455</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">6,793,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,813,116</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,596,279</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">643,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">501,661</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">487,765</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Altice France Holding S.A.+^#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">957,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">672,460</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">678,617</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Altice France Holding S.A.+^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,240,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,072,850</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,397,647</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Commscope Inc.^</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,173,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,139,924</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">766,585</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Digicel Limited &#164;+^&gt;</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2025</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Frontier Communications Corporation^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">734,894</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Frontier Communications Hldgs Sr Sec Glbl^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,976,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,351,319</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,908,209</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Telecom Italia+#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,200,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,304,693</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,313,351</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Telefonica SA+~#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/23/2171</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,524,573</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,517,154</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Uniti Group LP / Uniti Group Finance Inc.^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">216,089</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Viasat^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">547,075</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Vodafone Group PLC+~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/3/2078</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,025</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">540,194</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">16,533,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">15,494,869</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">11,107,580</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Transportation &#8212; 2.05%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carriage Purchaser Inc.^#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,106,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,366,511</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,389,972</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Castor S.p.A., 3M EURIBOR + 5.250%+~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.10</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,554</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,887</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Titan Holdings II+</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">113,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133,866</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">97,308</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Transportation</div>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,696,000</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,042,931</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,965,167</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 1.92%:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Electricite de France SA+~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2171</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">364,608</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Electricite de France SA+~#</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/4/2172</div>
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          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">715,783</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">720,352</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enbridge Inc.+~#</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2084</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,624,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,624,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,593,123</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Talen Energy Supply, LLC^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2030</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,837,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,868,124</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,908,213</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,511,000</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,557,907</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">5,586,296</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">334,919,044</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">329,255,862</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">296,836,286</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">440,305,668</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">431,907,844</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">381,058,604</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">433,011,381</div>
          </td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">382,602,038</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (31.34)%</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000; font-weight: bold;">(91,289,157)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 43%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.03%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100); border-bottom: 4px double rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;291,312,881</div>
          </td>
        </tr>

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

        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">LIBOR - London Interbank Offered Rate</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">EURIBOR - Euro Interbank Offered Rate</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Securities are non-income producing.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td colspan="12" style="vertical-align: top;">
            <div style="color: #000000;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Variable rate security. The interest rate shown is the rate in effect at September 30, 2023.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; 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="vertical-align: top;">
            <div style="color: #000000;">Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust
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              be substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
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          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
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          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="10" style="vertical-align: top;">
            <div style="color: #000000;">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of September 30, 2023.</div>
          </td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
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        <tr>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 45%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.13%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
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          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">85.1%</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
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          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.8%</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.1%</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.4%</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
            <div style="color: #000000;">Italy</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.3%</div>
          </td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
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          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.2%</div>
          </td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.1%</div>
          </td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 45%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 9.16%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 8.13%; vertical-align: top;">&#160;</td>
        </tr>

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    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
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    <div><br>
    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z45e5c278858a4b36a9b5c59e5990cb13" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="5" style="vertical-align: top;">
              <div style="color: #000000;">A summary of outstanding derivatives at September 30, 2023 is as follows:</div>
            </td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; 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 Foreign Exchange Contracts</div>
            </td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">September 30, 2023</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Forward</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Unrealized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Counterparty of</div>
            </td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Settlement</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Appreciation /</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Received</div>
            </td>
            <td style="width: 5.87%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 14.68%; 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: 5.18%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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            </td>
            <td style="width: 1.12%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">Date</div>
            </td>
            <td style="width: 1.13%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">(Depreciation)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">30,000,648</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 14.68%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">29,573,901</div>
            </td>
            <td style="width: 5.18%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">EUR</div>
            </td>
            <td style="width: 20%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
            </td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/18/2023</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">426,747</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">12,556,241</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 14.68%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">12,287,899</div>
            </td>
            <td style="width: 5.18%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">GBP</div>
            </td>
            <td style="width: 20%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/18/2023</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">268,342</div>
            </td>
          </tr>
          <tr>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; 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>
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            <td style="width: 11%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="text-align: right; color: #000000;">&#160;&#160; &#160; &#160; &#160; &#160; &#160; &#160; 695,089</div>
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          <tr>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
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          <tr>
            <td colspan="2" 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: 14.68%; vertical-align: top;">&#160;</td>
            <td style="width: 5.18%; vertical-align: top;">&#160;</td>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 1.12%; vertical-align: top;">&#160;</td>
            <td style="width: 15%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
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      </table>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div><br>
      <div style="font-style: italic;">Valuation of Instruments</div>
      <div><br>
      </div>
      <div>
        <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, 2023 in valuing the Fund&#8217;s investments:</div>
      </div>
      <div> <br>
      </div>
      <div>
        <table class="cfttable" id="z839d9a1aefff430da42a2ce64dfe8d12" 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;">1,432,480</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">1,432,480</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">&#160;&#160;&#160;Warrants</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">110,954</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;">110,954</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 Equities:</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">&#160;</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">&#160;</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;">1,432,480</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">&#160;</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;">110,954</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">&#160;</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;">1,543,434</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;">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;">43,536,984</div>
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              <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;">43,536,984</div>
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              <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>
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              <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;">29,779,384</div>
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              <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;">10,905,950</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;">40,685,334</div>
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              <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;">290,090,293</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;">6,745,993</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;">296,836,286</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;">363,406,662</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;">17,651,942</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">381,058,604</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;">Forward 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;">695,089</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;">695,089</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>
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            <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;">365,534,231</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">17,762,896</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">383,297,127</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;">Forward 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;">-</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;">-</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;">-</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;">-</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>
        <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for
          investments held as of September 30, 2023. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $17,762,896. 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 style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z205713a219dd415885dd627aec65e8d5" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 21.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                  <div style="font-weight: bold;">Type of Assets</div>
                </td>
                <td style="width: 21.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                  <div style="font-weight: bold;">Fair Value as of September 30, 2023</div>
                </td>
                <td style="width: 21.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
                  <div style="font-weight: bold;">Valuation Technique(s)</div>
                </td>
                <td style="width: 35.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="font-weight: bold;">Unobservable Input</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
                <td style="width: 21.32%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#160;</td>
                <td style="width: 21.95%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#160;</td>
                <td style="width: 35.24%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="width: 64.76%; vertical-align: bottom;" nowrap="nowrap">
                  <div>Equities</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
                  <div>&#160;</div>
                  <div>ESC CB 144A High Ridge</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
                  <div>&#160;</div>
                  <div>$ -</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
                  <div>&#160;</div>
                  <div style="color: #000000;">Expected Transaction</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div style="color: #000000;">$0.00; Value derived from pending receipt</div>
                  <div>&#160;</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div> <br>
      </div>
      <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, $0 was
          transferred from Level 2 to Level 3 for the period from June 30, 2023, through September 30, 2023. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      </div>
      <div> <br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb65310b44236439592a0d823a51673bc" 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 </div>
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">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 September 30, 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 September 30, 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;">Campfire TopCo 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;149</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;(149)</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;(149)</div>
              </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;(41,748)</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;(41,748)</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;">
                <div style="color: #000000;">Naviera Armas Class</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 Class</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 Class</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 Class</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;&#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;&#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;149</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;&#160;&#160;&#160;(41,897)</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;&#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;(41,897)</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;">&#160;</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;(9,712)</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;110,954</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;(9,712)</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;&#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: 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;(9,712)</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;110,954</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;(9,712)</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;&#160;&#160;&#160;&#160;&#160;162,414</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;149</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;(51,609)</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;110,954</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;(51,609)</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;">QUEST BORROWER (DELL SOFTWARE/QUEST/ONE IDENTITY)</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;">&#160;</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;(2,103,454)</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;(775,372)</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;1,330,321</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;1,822,847</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;1,330,321</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Bahia De Las Isletas SL</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;96,330</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;(13,233)</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;1,923</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;1,481</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;(6,083)</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;80,418</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;(6,083)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Bahia De Las Isletas SL</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;18,422</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;137</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;(426)</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;18,133</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;(426)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">Bahia De Las Isletas SL</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;">&#160;</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;43,073</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;(3,249)</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;39,824</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;(3,249)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">BAUSCH AND LOMB 9/23 INCREMENTAL 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;&#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;">&#160;</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;3,121,387</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;(11,823)</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;3,109,564</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;(11,823)</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;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;">&#160;</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;23,980</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;2,038,316</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;23,980</div>
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            </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;">&#160;</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;2,793</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;(182,793)</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;1,170,000</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;(182,793)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">GIP PILOT ACQUISITION PARTNERS 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;&#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;">&#160;</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;1,161,140</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;1,458</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;1,162,598</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;1,458</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">KOPPERS 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;&#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;">&#160;</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;(3,226)</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;1,688</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;95</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;36,927</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;1,287,097</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;36,927</div>
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            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">VALCOUR PKG(MOLD-RITE) T/L 2ND LIEN</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;(1,750,000)</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;2,000,000</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>
            </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;&#160;&#160;&#160;7,114,336</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;5,691,965</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;(16,459)</div>
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              <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;6,541</div>
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              <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;1,576</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;(1,892,009)</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;10,905,950</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;(142,009)</div>
              </td>
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            <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;">LIFEPOINT HEALTH 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;2,138,189</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;(66,391)</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;2,071,798</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;(66,391)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">ANARAFE&#160; S.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;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>
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              <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;(16,596)</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;(36,845)</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;334,612</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;(36,845)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.76%; vertical-align: top;">
                <div style="color: #000000;">DIGICEL 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;&#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 FINANCING</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;">&#160;</td>
              <td style="width: 6.67%; vertical-align: top;">&#160;</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 ISSUERC 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;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;572,863</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;39,719</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;(284,338)</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;4,339,582</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;(284,338)</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;4,368,532</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;2,741,912</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;23,123</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;(387,574)</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;6,745,993</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;(387,574)</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;$&#160; 11,645,281</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#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; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 8,434,026</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;$&#160; &#160; &#160;&#160; (16,459)</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; 29,664</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;$&#160; &#160; &#160; &#160; &#160;&#160; 1,576</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; (2,331,192)</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;$&#160;&#160; 17,762,896</div>
              </td>
              <td style="width: 6.67%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160;&#160; (581,192)</div>
              </td>
            </tr>

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</SEC-DOCUMENT>
