<SEC-DOCUMENT>0001145549-24-034920.txt : 20240530
<SEC-HEADER>0001145549-24-034920.hdr.sgml : 20240530
<ACCEPTANCE-DATETIME>20240530131458
ACCESSION NUMBER:		0001145549-24-034920
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240331
FILED AS OF DATE:		20240530
DATE AS OF CHANGE:		20240530
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
		CENTRAL INDEX KEY:			0001521404
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22562
		FILM NUMBER:		241003421

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
        <valUSD>4219385.320000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
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          <isin value="US501797AL82"/>
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        <balance>262000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268012.110000000000</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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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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>
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          <isin value="US532716AN75"/>
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        <balance>1471000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1463657.360000000000</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>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.600000000000</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>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91911KAP7</cusip>
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          <isin value="US91911KAP75"/>
          <ticker value="VRXCN"/>
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        <balance>846000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803712.780000000000</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>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARINGS LLC</name>
        <lei>N/A</lei>
        <title>BARINGS LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="BC01561366"/>
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        <balance>1395571.740000000000</balance>
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        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay Group SAS</title>
        <cusip>ZP6062928</cusip>
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          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
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        <balance>3700000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
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        <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>
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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>BRITISH TELECOMMUNICATIO</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications PLC</title>
        <cusip>ZK9550730</cusip>
        <identifiers>
          <isin value="XS2636324274"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
        <valUSD>807360.850000000000</valUSD>
        <pctVal>0.2566503237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-12-20</maturityDt>
          <couponKind>Variable</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>
        <name>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAF9</cusip>
        <identifiers>
          <isin value="US05552DAF96"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843330.000000000000</valUSD>
        <pctVal>0.2680844848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.690740000000</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>GIP PILOT ACQUISITION PA</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP</title>
        <cusip>31773HAB8</cusip>
        <identifiers>
          <isin value="US31773HAB87"/>
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        <balance>1166974.620000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169600.310000000100</valUSD>
        <pctVal>0.3718019002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.327330000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp</title>
        <cusip>C0787FAF9</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
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        <balance>3145034.160000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3139152.950000000200</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.330160000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELFOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Belfor Holdings Inc</title>
        <cusip>07768YAM4</cusip>
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          <isin value="US07768YAM49"/>
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        <balance>813953.489999999990</balance>
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        <curCd>USD</curCd>
        <valUSD>817005.819999999950</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>2030-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
        <cusip>05988HAG2</cusip>
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        <balance>3816155.140000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>3837640.089999999900</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>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.580160000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>BARNES GROUP INC</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group Inc</title>
        <cusip>067809AM5</cusip>
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          <isin value="US067809AM55"/>
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        <balance>3521538.819999999800</balance>
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        <curCd>USD</curCd>
        <valUSD>3523299.589999999900</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
        <lei>N/A</lei>
        <title>TRAVELEX TOPCO LIMITED WARRANT</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="894665WR5"/>
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        <balance>2218.000000000000</balance>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAC3</cusip>
        <identifiers>
          <isin value="US89616RAC34"/>
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        <balance>1151000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227947.800000000000</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>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.750000000000</annualizedRt>
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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>896818AU5</cusip>
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          <isin value="US896818AU56"/>
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        <balance>797000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>840515.400000000000</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>2028-03-15</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>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>ZF4880653</cusip>
        <identifiers>
          <isin value="XS2758078930"/>
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        <balance>1000000.000000000000</balance>
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        <valUSD>1104234.500000000000</valUSD>
        <pctVal>0.3510228938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</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>
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      <invstOrSec>
        <name>TVL FINANCE PLC</name>
        <lei>549300DUQXE7VXG8YA50</lei>
        <title>TVL Finance PLC</title>
        <cusip>ZK2658951</cusip>
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          <isin value="XS2615792947"/>
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        <balance>200000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>217388.960000000000</valUSD>
        <pctVal>0.0691053411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRC COS INC/DELAWARE</name>
        <lei>254900PXZ95ALUX12V67</lei>
        <title>TRC Cos LLC</title>
        <cusip>29280KAB1</cusip>
        <identifiers>
          <isin value="US29280KAB17"/>
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        <balance>1732571.310000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>1726697.889999999900</valUSD>
        <pctVal>0.5488965342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.190740000000</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>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
        <identifiers>
          <isin value="US126307BN62"/>
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        <balance>1401000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402979.800000000000</valUSD>
        <pctVal>0.4459904389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</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>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
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        <balance>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921431.710000000000</valUSD>
        <pctVal>0.9286880756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738044.690000000000</valUSD>
        <pctVal>0.2346155484</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>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>7298560.830000000000</valUSD>
        <pctVal>2.3201248857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>546921.690000000000</valUSD>
        <pctVal>0.1738598407</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>
        </securityLending>
      </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>1472265.470000000000</valUSD>
        <pctVal>0.4680155218</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"/>
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        <balance>717000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637420.170000000000</valUSD>
        <pctVal>0.2026282213</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 COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091905.130000000000</valUSD>
        <pctVal>0.3471035351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
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        <balance>492000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453378.000000000000</valUSD>
        <pctVal>0.1441234245</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>2868800.990000000000</valUSD>
        <pctVal>0.9119574015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>5048934.920000000000</valUSD>
        <pctVal>1.6049958104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH 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>1802848.860000000000</valUSD>
        <pctVal>0.5731040136</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>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910002.400000000000</valUSD>
        <pctVal>0.6071668378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOGEN FOOD SAFE CORP</name>
        <lei>N/A</lei>
        <title>Neogen Food Safety Corp</title>
        <cusip>365417AA2</cusip>
        <identifiers>
          <isin value="US365417AA28"/>
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        <balance>2298000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2475619.310000000000</valUSD>
        <pctVal>0.7869696646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAC2</cusip>
        <identifiers>
          <isin value="US62922LAC28"/>
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        <balance>621000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636044.970000000000</valUSD>
        <pctVal>0.2021910617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1125297.780000000000</valUSD>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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        <curCd>USD</curCd>
        <valUSD>255755.870000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.125000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
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        <curCd>USD</curCd>
        <valUSD>12141576.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDSTROM INC</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
        <cusip>655664AR1</cusip>
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          <isin value="US655664AR15"/>
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        <balance>596000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462177.460000000000</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>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4904922.120000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1456920.000000000000</valUSD>
        <pctVal>0.4631373811</pctVal>
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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>12.175600000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>AU6699006</cusip>
        <identifiers>
          <isin value="FR0013367612"/>
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        <balance>700000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
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        <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>
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          <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>BP2681057</cusip>
        <identifiers>
          <isin value="XS2338563716"/>
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        <balance>965000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
        <valUSD>1107373.730000000000</valUSD>
        <pctVal>0.3520208173</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>
        <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>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>328086.870000000000</valUSD>
        <pctVal>0.1042948781</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONITCHEM HOLDCO 3 S.A.</name>
        <lei>222100SJHJ1CNJMSW162</lei>
        <title>Monitchem HoldCo 3 SA</title>
        <cusip>ZK2435541</cusip>
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          <isin value="XS2615006983"/>
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        <balance>215000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>233753.440000000000</valUSD>
        <pctVal>0.0743074129</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>9.190000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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>
        <identifiers>
          <isin value="XS2230739059"/>
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        <balance>825000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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      <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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        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.136000000000</annualizedRt>
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      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
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          <isin value="XS2550063478"/>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
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        <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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        <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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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20240418</title>
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          <other otherDesc="USER DEFINED" value="EURUSD041824"/>
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        <balance>1.000000000000</balance>
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        <valUSD>420647.870000000000</valUSD>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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          <isin value="USF2941JAA81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <balance>1.000000000000</balance>
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        <valUSD>187038.840000000000</valUSD>
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        <name>NIC ACQUISITION CORP</name>
        <lei>N/A</lei>
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        <name>CP IRIS HOLDCO I INC</name>
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        <name>DEXKO GLOBAL INC</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <assetCat>LON</assetCat>
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        <name>Clear Channel International BV</name>
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        <curCd>USD</curCd>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <name>OHA Loan Funding Ltd</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <name>SEASPAN CORP</name>
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        <title>Seaspan Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

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        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ONT GAMING GTA/OTG CO-IS</name>
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        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
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        <curCd>USD</curCd>
        <valUSD>1692054.450000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-11-15</maturityDt>
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      <invstOrSec>
        <name>PECF USS INTERMEDIATE HO</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
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          <isin value="US69291HAA32"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>8.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
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        <title>PRA Group Inc</title>
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          <isin value="US69354NAC02"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-09-01</maturityDt>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd</title>
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          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
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        <curCd>USD</curCd>
        <valUSD>1514878.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SANI/IKOS FINANCIAL HLDG</name>
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        <title>Sani/Ikos Financial Holdings 1 Sarl</title>
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          <isin value="XS2367107856"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <maturityDt>2026-12-15</maturityDt>
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      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
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          <isin value="US83547MAE75"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
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          <isin value="US83547MAE75"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
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        <title>PRA Group Inc</title>
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        <curCd>USD</curCd>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>PRA GROUP INC</name>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>PETSMART INC/PETSMART FI</name>
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        <title>PetSmart Inc / PetSmart Finance Corp</title>
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          <couponKind>Fixed</couponKind>
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        <name>POLAR US BORROWER LLC</name>
        <lei>N/A</lei>
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        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
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        <name>PATRIOT CONTAINER CORP</name>
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        <name>PMHC II INC</name>
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        <title>Vibrantz Technologies Inc</title>
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        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
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        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
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        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Carlyle Global Market Strategi</name>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
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      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GLOBAL INFRASTRUCTURE SO</name>
        <lei>2549003BGLQITAJ6ZT28</lei>
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          <isin value="US37960XAA54"/>
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        <name>GLOBAL INFRASTRUCTURE SO</name>
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        <name>CIDRON AIDA FINCO SARL</name>
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        <invCountry>LU</invCountry>
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        <name>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <name>CERVED INFORMATION SOLUT</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CGG SA</name>
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        <name>ANARAFE SLU</name>
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        <name>APCOA PARKING HOLDINGS G</name>
        <lei>529900H8FIYAOV5FUW68</lei>
        <title>APCOA Parking Holdings GmbH</title>
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        <invCountry>DE</invCountry>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1183566.470000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>04287KAE1</cusip>
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          <isin value="US04287KAE10"/>
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        <balance>1151699.800000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1154291.120000000100</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>2030-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.080160000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTERA SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>Artera Services LLC</title>
        <cusip>73937UAL2</cusip>
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          <isin value="US73937UAL26"/>
          <other otherDesc="BBGID" value="BBG01L5V4RC1"/>
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        <balance>984918.439999999940</balance>
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        <curCd>USD</curCd>
        <valUSD>987873.199999999950</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>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.809420000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIBRANTZ TECH INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
        <cusip>69357VAA3</cusip>
        <identifiers>
          <isin value="US69357VAA35"/>
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        <balance>4540000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4192310.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1526000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399030.700000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>2239000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728876.090000000000</valUSD>
        <pctVal>0.5495889579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>3228026.360000000000</valUSD>
        <pctVal>1.0261508349</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>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1231116.000000000000</valUSD>
        <pctVal>0.3913569997</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>11.128140000000</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>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>2632365.000000000000</valUSD>
        <pctVal>0.8367972381</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>12.925600000000</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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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873730.000000000000</valUSD>
        <pctVal>0.5956362772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.619520000000</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>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC</title>
        <cusip>97360AAA5</cusip>
        <identifiers>
          <isin value="US97360AAA51"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2096544.000000000000</valUSD>
        <pctVal>0.6664661735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAR ENERGI ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>ZH9740353</cusip>
        <identifiers>
          <isin value="XS2708134023"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>1855689.980000000000</valUSD>
        <pctVal>0.5899015714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.862000000000</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>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=".926910000000"/>
        <valUSD>3721600.800000000000</valUSD>
        <pctVal>1.1830522252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALDORF PRODUCTION UK</name>
        <lei>254900FUKD3GJRFOPD65</lei>
        <title>Waldorf Production UK PLC</title>
        <cusip>BR3288395</cusip>
        <identifiers>
          <isin value="NO0011100935"/>
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        <balance>854967.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847443.290000000000</valUSD>
        <pctVal>0.2693920503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>1028966.570000000000</valUSD>
        <pctVal>0.3270961223</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>ZK7761370</cusip>
        <identifiers>
          <isin value="XS2630493570"/>
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        <balance>400000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
        <valUSD>542723.720000000000</valUSD>
        <pctVal>0.1725253565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2086-08-30</maturityDt>
          <couponKind>Variable</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>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>AU6543576</cusip>
        <identifiers>
          <isin value="XS1888180640"/>
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        <balance>550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547437.000000000000</valUSD>
        <pctVal>0.1740236516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-10-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VALCOUR PACKAGING LLC</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>91889CAD0</cusip>
        <identifiers>
          <isin value="US91889CAD02"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1968750.000000000000</valUSD>
        <pctVal>0.6258419947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.437100000000</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>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3996680.000000000000</valUSD>
        <pctVal>1.2704966012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.586280000000</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>VENGA FINANCE SARL</name>
        <lei>9845005B0E54C498F641</lei>
        <title>Venga Finance Sarl</title>
        <cusip>L9635LAB0</cusip>
        <identifiers>
          <isin value="XAL9635LAB08"/>
        </identifiers>
        <balance>997474.739999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994981.050000000050</valUSD>
        <pctVal>0.3162925334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.354770000000</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>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc</title>
        <cusip>93369PAK0</cusip>
        <identifiers>
          <isin value="US93369PAK03"/>
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        <balance>889280.770000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891361.689999999940</valUSD>
        <pctVal>0.2833531825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.080160000000</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>VISTRA ZERO OPERATING CO</name>
        <lei>N/A</lei>
        <title>Vistra Zero Operating Co LLC</title>
        <cusip>92841DAB7</cusip>
        <identifiers>
          <isin value="US92841DAB73"/>
        </identifiers>
        <balance>1956589.580000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1956589.580000000000</valUSD>
        <pctVal>0.6219763432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.069830000000</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBS3</cusip>
        <identifiers>
          <isin value="US29250NBS36"/>
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        <balance>1624000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690681.440000000000</valUSD>
        <pctVal>0.5374473371</pctVal>
        <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>
          <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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
          <ticker value="ET"/>
        </identifiers>
        <balance>2211000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2159703.690000000000</valUSD>
        <pctVal>0.6865438808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
        <identifiers>
          <isin value="US29336UAG22"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611258.800000000000</valUSD>
        <pctVal>0.8300878304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc</title>
        <cusip>31659AAA4</cusip>
        <identifiers>
          <isin value="US31659AAA43"/>
        </identifiers>
        <balance>598000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617551.010000000000</valUSD>
        <pctVal>0.1963120538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
        <identifiers>
          <isin value="US335934AV79"/>
        </identifiers>
        <balance>1347000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1394340.920000000000</valUSD>
        <pctVal>0.4432442427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAB6</cusip>
        <identifiers>
          <isin value="US35908MAB63"/>
        </identifiers>
        <balance>3976000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3370103.720000000000</valUSD>
        <pctVal>1.0713155224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
        </identifiers>
        <balance>774000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791812.060000000000</valUSD>
        <pctVal>0.2517075500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
        </identifiers>
        <balance>3408000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3426641.760000000000</valUSD>
        <pctVal>1.0892882867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC CB 144A HIGH RIDGE</name>
        <lei>N/A</lei>
        <title>ESC CB 144A HIGH RIDGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="42979RWW5"/>
        </identifiers>
        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLASS A SHARES</name>
        <lei>N/A</lei>
        <title>CLASS A SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01679308"/>
        </identifiers>
        <balance>14621136.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
        <identifiers>
          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".792300000000"/>
        <valUSD>621368.170000000000</valUSD>
        <pctVal>0.1975254832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPLORER II AS</name>
        <lei>98450067B64D440ED557</lei>
        <title>Explorer II AS</title>
        <cusip>ZP7942698</cusip>
        <identifiers>
          <isin value="NO0010874548"/>
        </identifiers>
        <balance>900000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>909214.490000000000</valUSD>
        <pctVal>0.2890283734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>N/A</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>ZK4799381</cusip>
        <identifiers>
          <isin value="XS2621830681"/>
        </identifiers>
        <balance>1330000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>1506331.790000000000</valUSD>
        <pctVal>0.4788447960</pctVal>
        <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>6.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
        <cusip>ZN2137356</cusip>
        <identifiers>
          <isin value="XS2553825949"/>
        </identifiers>
        <balance>445000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
        <valUSD>503494.140000000000</valUSD>
        <pctVal>0.1600547438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ENGINEERING SPA</name>
        <lei>81560042F5E23EE61346</lei>
        <title>Engineering - Ingegneria Informatica - SpA</title>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>MEDICAL SOLUTIONS HOLDIN</name>
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      <invstOrSec>
        <name>FLORIDA FOODS PRODUCTS</name>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <maturityDt>2028-05-03</maturityDt>
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      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EVERTEC LLC</name>
        <lei>54930056CPTQSUNQYB82</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
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          <maturityDt>2030-10-15</maturityDt>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>FOUR SEASONS HOTELS LTD</name>
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        <title>Four Seasons Hotels Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MIWD HOLDCO II LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MIWD Holdco II LLC</title>
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        <curCd>USD</curCd>
        <valUSD>1108481.780000000000</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>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.825330000000</annualizedRt>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
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        <balance>602000.000000000000</balance>
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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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
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          <maturityDt>2030-03-01</maturityDt>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
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          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488612.000000000000</valUSD>
        <pctVal>0.4732118875</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>11.075600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
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          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1996854.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
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          <isin value="US498894AA29"/>
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        <curCd>USD</curCd>
        <valUSD>2206450.400000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
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        <cusip>50201AAE9</cusip>
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          <isin value="US50201AAE91"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.079420000000</annualizedRt>
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      <invstOrSec>
        <name>L3HARRIS TECHNOLOGIES</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="50248BDA7"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LANDSEA HOMES CORP</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>Landsea Homes Corp</title>
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          <isin value="US51509PAA12"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994920.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BR3</cusip>
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          <isin value="US527298BR35"/>
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        <balance>550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263604.140000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
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          <isin value="US53190FAC95"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>549300G8ZVHRTBBBSZ90</lei>
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          <isin value="US53219LAV18"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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        <name>LIFEPOINT HEALTH INC</name>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>1375209 BC LTD</name>
        <lei>N/A</lei>
        <title>1375209 BC Ltd</title>
        <cusip>68251PAA5</cusip>
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          <isin value="US68251PAA57"/>
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        <balance>337000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330280.620000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>610 Funding 2 CLO Ltd</name>
        <lei>N/A</lei>
        <title>610 Funding CLO 2 Ltd</title>
        <cusip>83004MAA1</cusip>
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          <isin value="US83004MAA18"/>
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        <balance>1550000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>TRAVELEX PRIVATE EQ</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>Travelex Financing PLC</title>
        <cusip>AN3183315</cusip>
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          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".926910000000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
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          <isin value="XS2359953283"/>
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        <balance>113000.000000000000</balance>
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        <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>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
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          <isin value="XS2244928557"/>
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        <balance>1179286.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187416.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>8TH AVENUE FOOD &amp; PROVI</name>
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        <title>8th Avenue Food &amp; Provisions Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-10-01</maturityDt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>8TH AVENUE FOOD &amp; PRO</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Invenergy Thermal Operating I LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01HL2XNM0"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>INVENERGY THERMAL OPERATING</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-14</maturityDt>
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        <name>A-L PARENT LLC</name>
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        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>TRAVELEX ISSUERC LTD</name>
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        <title>Travelex Issuerco Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>KCA DEUTAG UK FINANCE PL</name>
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        <title>KCA Deutag UK Finance PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>KCA DEUTAG PIKCO PLC</name>
        <lei>213800MUYATZQRQL1Y20</lei>
        <title>KCA Deutag Pikco PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RAILWORKS HOLDINGS LP/R</name>
        <lei>N/A</lei>
        <title>Railworks Holdings LP / Railworks Rally Inc</title>
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      <invstOrSec>
        <name>RAC BOND CO PLC</name>
        <lei>2138008FCM2SUNLC7B21</lei>
        <title>RAC Bond Co PLC</title>
        <cusip>ZH2402845</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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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>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-01-20</maturityDt>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
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          <isin value="US37954FAK03"/>
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        <curCd>USD</curCd>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>Goldentree Loan Opportunities XI Ltd</title>
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          <isin value="US38137JBG85"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-18</maturityDt>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
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        <title>Goldentree Loan Management US Clo 3 Ltd</title>
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          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-04-20</maturityDt>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
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        <title>Graham Packaging Co Inc</title>
        <cusip>384701AA6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1609325.940000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389284AA8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
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          <isin value="US417558AA18"/>
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        <balance>3265000.000000000000</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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
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        <balance>428000.000000000000</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>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HECLA MINING CO</name>
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        <title>Hecla Mining Co</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
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          <annualizedRt>7.250000000000</annualizedRt>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>MACQUARIE AIRFINANCE HLD</name>
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        <title>Macquarie Airfinance Holdings Ltd</title>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <name>Madison Park Funding Ltd</name>
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        <title>Madison Park Funding XXXV Ltd</title>
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        <name>Madison Park Funding Ltd</name>
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        <title>Madison Park Funding XXIX LTD</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <debtSec>
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        <name>Sound Point CLO LTD</name>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <name>STAPLES INC</name>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>SUPER SENIOR TERM FACILITY (JAN'24)</name>
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        <name>TECHEM VERWALTUNGSGES</name>
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        <name>SUMMER BC HOLDCO A SARL</name>
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        <invCountry>LU</invCountry>
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        <name>MANGROVE LUXCO III</name>
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        <title>Mangrove Luxco III Sarl</title>
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        <invCountry>LU</invCountry>
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        <name>MARCOLIN SPA</name>
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        <name>MAISON FINCO PLC</name>
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        <name>MAGENTA BUYER LLC</name>
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        <name>WWEX UNI TOPCO HOLDINGS</name>
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        <title>WWEX Uni Topco Holdings LLC</title>
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        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">ESC CB 144A High Ridge&#164;</div>
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          <td style="width: 9%; 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: 9%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,580</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,103,387</div>
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          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">16,764</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,621,136</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</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>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">1,103,537</div>
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            <div style="text-align: right; color: #000000;">1,789,526</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">61,588</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
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          <td style="width: 1.99%; 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>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,851,114</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 39%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 9%; 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 </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">RATE&#8225;</div>
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          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8.94%; 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>
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          <td style="width: 1.99%; vertical-align: bottom; padding-bottom: 2px; text-align: center;">&#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;">PRINCIPAL</div>
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          <td style="width: 1.99%; vertical-align: bottom; padding-bottom: 2px; text-align: center;">&#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>
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          <td style="width: 1.99%; vertical-align: bottom; padding-bottom: 2px; text-align: center;">&#160;</td>
          <td style="width: 8.94%; 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>
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          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Fixed Income &#8212; 133.18%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 12.98%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 12.98%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 SOFR + 7.250%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.83</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2034</div>
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          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,498,063</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;">Anchorage Capital 2016-9A ER2, 3M SOFR + 6.820%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.40</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,501,256</div>
          </td>
        </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 SOFR + 6.800%+~^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/13/2030</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">999,863</div>
          </td>
        </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 SOFR + 7.350%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.93</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2035</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,182</div>
          </td>
        </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 SOFR + 6.750%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/28/2034</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,678,891</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;">Bain CAP CR CLO 2020-2R LTD, 3M SOFR + 6.610%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.18</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">970,172</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;">BlueMountain CLO LTD 2018-23A, 3M SOFR + 5.650%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.23</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,544</div>
          </td>
        </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;">Canyon CLO LTD 2019-2R, 3M SOFR + 6.750%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">974,763</div>
          </td>
        </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;">Carbone CLO, LTD 2017-1A, 3M SOFR + 5.900%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.48</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">742,437</div>
          </td>
        </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;">Carlyle Global Market Strategies 2017-5A, 3M SOFR + 5.300%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">669,353</div>
          </td>
        </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;">CIFC Funding&#160; 2020-1 LTD, 3M SOFR + 6.250%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.83</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,899,814</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M SOFR + 6.500%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.08</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2030</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,633</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,367,073</div>
          </td>
        </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 SOFR + 5.400%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.96</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">499,948</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 SOFR + 5.500%+~^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.08</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,488,612</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 SOFR + 6.850%+~^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.43</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2034</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,996,854</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;">KVK 2016-1A ER2, 3M SOFR + 7.350%+~^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.93</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,632,365</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 SOFR + 6.500%+~^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.08</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,031,205</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 SOFR + 7.570%+~^</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,909,830</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 SOFR + 6.100%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.68</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,399,968</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 SOFR + 6.200%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.78</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">999,903</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;">Magnetite CLO LTD 2016-18A, 3M SOFR + 7.600%+~^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,359,561</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;">Octagon 2021-57 LTD, 3M SOFR + 6.600%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.18</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,456,920</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;">OHA Credit Partners LTD 2015-11A, 3M LSOFR + 7.900%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.48</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,946,972</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;">OHA Loan Funding LTD 2013-1A, 3M SOFR + 7.900%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.48</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,482,525</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;">Sound Point CLO XVIII 2018-18D, 3M SOFR + 5.500%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.08</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,514,878</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;">Sound Point CLO LTD 2020-27R, 3M SOFR + 6.560% E-R+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.15</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/25/2034</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,247,400</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;">Sound Point CLO LTD Series 2020-1A Class ER, 3M SOFR + 6.860%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.44</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,085</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;">TICP CLO LTD 2018-10A, 3M SOFR + 5.500%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.08</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">968,300</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">998,816</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;">Wellfleet CLO LTD 2017-3A, 3M SOFR + 5.550%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,231,116</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;">Wind River 2017-1A ER, 3M SOFR + 7.060%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.62</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,873,730</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">43,000,000</div>
          </td>
          <td style="width: 1.99%; 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;">42,601,159</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">40,801,099</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">43,000,000</div>
          </td>
          <td style="width: 1.99%; 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;">42,601,159</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">40,801,099</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans&#167;&#160; &#8212; 27.10%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 0.34%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">DexKo~ 3M SOFR + 3.75000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.36</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/29/2028</div>
          </td>
          <td style="width: 1.99%; 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;">1,081,080</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,079,729</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,068,691</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,081,080</div>
          </td>
          <td style="width: 1.99%; 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;">1,079,729</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,068,691</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 0.76%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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~ 3M SOFR + 4.75000~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.20</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2025</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">173,142</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">168,152</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">169,968</div>
          </td>
        </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, 3M SOFR + 7.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.20</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">368,204</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">262,075</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,463</div>
          </td>
        </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;">Dessert Holdings, 3M SOFR + 7.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.69</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/8/2029</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,700</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">843,330</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Florida Food Products 2nd Lien T/L, 3M SOFR + 8.0000%&#164;~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.44</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2029</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,464,306</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,050,000</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,041,346</div>
          </td>
          <td style="width: 1.99%; 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;">2,877,233</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,393,761</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Broadcasting and Entertainment &#8212; 1.86%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Clear Channel Worldwide Holdings Inc. &#164;</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,400,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,376,111</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,388,000</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;">Learfield Communications, Inc., 3M SOFR + 5.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.83</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,465,514</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,382,429</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,444,929</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">5,865,514</div>
          </td>
          <td style="width: 1.99%; 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;">5,758,540</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,832,929</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">MI Windows and Doors 3M SOFR + 3.50000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.83</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,104,341</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,098,819</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,108,482</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,104,341</div>
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          <td style="width: 1.99%; 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;">1,098,819</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,108,482</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Cargo Transport &#8212; 0.84%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 SOFR + 7.0000%~</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,655,000</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,000,000</div>
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          <td style="width: 1.99%; 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>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,655,000</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 1.21%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Flint Group&#160; 2L, 3M EURIBOR + 6.9000% PIK and 0.1000% Cash~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.68</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,544,116</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">285,486</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">184,012</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;">ICP Group 3M SOFR + 3.75000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.36</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,721,797</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,404,995</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,447,171</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, 3M SOFR + 3.5000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.94</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/29/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">992,405</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">986,203</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,909</div>
          </td>
        </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;">Prince 3M SOFR + 4.25000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.72</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,208,682</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,176,572</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,195,314</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">5,467,000</div>
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          <td style="width: 1.99%; 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;">3,853,256</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,818,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Containers, Packaging and Glass &#8212; 0.32%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Novolex Holdings, Inc.3M SOFR + 3.67500%~</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">993,317</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,834</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,341</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">993,317</div>
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          <td style="width: 1.99%; 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;">990,834</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">994,341</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 0.95%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.08</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">764,523</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">756,878</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">767,390</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.43</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,398,019</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218,167</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,162,542</div>
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          <td style="width: 1.99%; 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;">3,130,917</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,985,557</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Artera Services, LLC 3M SOFR + 4.5000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.81</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/7/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">984,918</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,532</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,873</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;">Citrix EM SOFR + 4.50000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.95</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/19/2029</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,995,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,989,420</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;">Evertec, 3M SOFR + 3.5000%&#164;~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.83</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,983,471</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,953,719</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,988,430</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;">Internet Brands, Inc., 3M SOFR + 4.2500%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.58</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,370,394</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,313,041</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,353,682</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;">McAfee Enterprise 3M SOFR + 8.25000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.18</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/2/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,994,924</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,989,937</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,988,560</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;">Quest Software, 3M SOFR + 7.5000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.78</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/19/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">722,785</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">520,244</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">546,339</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;">Quest Software, 3M SOFR + 7.5000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.03</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">879,573</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">868,578</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">362,278</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;">Sonicwall, Inc., 3M SOFR + 7.5000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.01</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/18/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,038</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,498,508</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,370,494</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;">TRC Companies, Inc. 3M SOFR + 3.75000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.19</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/8/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,728,163</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,715,202</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,722,304</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">14,170,266</div>
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          <td style="width: 1.99%; 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;">13,831,761</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,309,380</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Ecological &#8212; 0.38%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Patriot Container 2nd Lien T/L, 3M SOFR + 7.7500%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.18</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,351,200</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,204,000</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,204,000</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 style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.82</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,487,914</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,354,430</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;">Precisely 3M SOFR + 3.25000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.59</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/24/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,989,770</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,951,069</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,986,458</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">15,556,770</div>
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          <td style="width: 1.99%; 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;">15,438,983</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,340,888</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 1.00%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Cetera Financial Group, 3M SOFR + 4.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.93</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/9/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,958,987</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,902,018</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,968,782</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;">GIP Pilot Acquisition Partners, L.P., 3M SOFR + 3.0000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.39</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,166,975</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,161,140</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,169,600</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,125,962</div>
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          <td style="width: 1.99%; 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;">3,063,158</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,138,382</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Healthcare, Education and Childcare &#8212; 1.65%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Bausch Health Cos Inc., 3M SOFR + 4.0000%~</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/14/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,137,152</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,105,780</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,131,285</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LifePoint Health, 3M SOFR + 5.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.17</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/16/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">874,361</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">873,268</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">876,389</div>
          </td>
        </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 SOFR + 7.0000%~</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/22/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,684</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,177,105</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">5,485,197</div>
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          <td style="width: 1.99%; 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;">5,437,995</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,184,779</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 0.38%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">APi Group 3M SOFR + 2.50000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.94</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/3/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,181,841</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,180,364</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,183,566</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,181,841</div>
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          <td style="width: 1.99%; 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;">1,180,364</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,183,566</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 + 2.00000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.32</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/30/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,846,764</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,820,950</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,847,466</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;">Hilton Grand Vacations 3M SOFR + 2.75000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.08</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/13/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,543,303</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,540,464</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,550,391</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">6,390,067</div>
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          <td style="width: 1.99%; 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;">6,361,414</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,397,857</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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-Agricultural, Non-Construction, Non-Electronic &#8212; 1.12%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Barnes Group, Inc. 3M SOFR + 2.50000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.83</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/30/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,512,713</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,502,436</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,514,469</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,512,713</div>
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          <td style="width: 1.99%; 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;">3,502,436</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,514,469</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Mining, Steel, Iron and Non Precious Metals &#8212; 0.37%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Arconic Corp (Arconic Rolled Prod) 3M SOFR + 3.75000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.07</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/18/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,148,821</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,137,332</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,151,405</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non Precious Metals</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,148,821</div>
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          <td style="width: 1.99%; 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;">1,137,332</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,151,405</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Oil and Gas &#8212; 1.50%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">IMTT 3M SOFR + 3.25000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.68</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/5/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,330,559</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,324,394</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,332,224</div>
          </td>
        </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. 3M SOFR + 4.50000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.83</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/27/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,379,073</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,368,730</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,381,831</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non Precious Metals</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">4,709,632</div>
          </td>
          <td style="width: 1.99%; 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;">4,693,124</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,714,055</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 1.16%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.33</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,770,637</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,762,865</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,671,054</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;">Valcour Packaging (MOLD-RITE) 2nd Lien T/L, 3M SOFR + 7.0000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.44</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,950,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,968,750</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">7,770,637</div>
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          <td style="width: 1.99%; 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;">7,712,865</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,639,804</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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, Food and Miscellaneous &#8212; 0.27%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Shearer's Foods, Inc. 3M SOFR + 4.00000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.32</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">842,007</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">833,587</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">842,941</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">842,007</div>
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          <td style="width: 1.99%; 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;">833,587</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">842,941</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18.91</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">111,774</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">110,022</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">121,794</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">111,774</div>
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          <td style="width: 1.99%; 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;">110,022</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">121,794</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Nielsen Holdings Ltd., 3M SOFR + 5.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.51</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,261</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">904,055</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">912,634</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Printing and Publishing</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">991,261</div>
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          <td style="width: 1.99%; 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;">904,055</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">912,634</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Caliber Collision 3M SOFR + 3.75000%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.08</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">889,281</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">887,058</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">891,362</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Stores</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">889,281</div>
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          <td style="width: 1.99%; 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;">887,058</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">891,362</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Level III~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.20</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,017,668</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,981,880</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;">BMC Software, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.58</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,810,365</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,792,886</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,831,817</div>
          </td>
        </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;">Marlink, 3M SOFR + 4.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.40</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/28/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,949</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,287</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">992,462</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunication</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">6,805,314</div>
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          <td style="width: 1.99%; 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;">6,792,841</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,806,159</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 1.27%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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, 3M SOFR + 4.5000%</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.67</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,881,912</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,845,627</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,880,746</div>
          </td>
        </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, 3M SOFR + 4.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.67</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">155,530</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">152,531</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">155,434</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 colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Vistra Zero Operating Co LLC 3M SOFR + 2.75000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.07</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/20/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,956,590</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,946,807</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,956,590</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,994,032</div>
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          <td style="width: 1.99%; 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;">3,944,965</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,992,770</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">101,800,715</div>
          </td>
          <td style="width: 1.99%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">98,927,715</div>
          </td>
          <td style="width: 1.99%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">85,203,412</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Commercial Paper &#8212; 1.11%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 1.11%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/10/2024</div>
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          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,500,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,495,082</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,495,083</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,500,000</div>
          </td>
          <td style="width: 1.99%; 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;">3,495,082</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,495,083</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Commercial Paper</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,500,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">3,495,082</div>
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          <td style="width: 1.99%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,495,083</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">858,000</div>
          </td>
          <td style="width: 1.99%; 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;">858,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">
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          </td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">906,078</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,577,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,634,168</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,882,815</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;">Triumph Group, Inc.^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">797,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">797,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">840,515</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">4,232,000</div>
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          <td style="width: 1.99%; 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;">4,289,168</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,629,408</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Automobile &#8212; 0.71%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Adient PLC+^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">918,044</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;">Faurecia SE+#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">445,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">485,995</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">503,494</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;">RAC Group Holdings Limited+#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/6/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">575,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">701,127</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">794,239</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,890,000</div>
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          <td style="width: 1.99%; 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;">2,057,122</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,215,777</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Banking &#8212; 0.36%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">297,175</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;">Macquarie Airfinance Holdings Ltd.+^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">835,287</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,132,462</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 4.61%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Altice USA Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,401,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,401,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,402,980</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;">Banijay+</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,700,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,908,336</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,009,912</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;">Clear Channel Worldwide Holdings Inc.^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">738,045</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;">Clear Channel Worldwide Holdings Inc.^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,399,685</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,921,432</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,507,287</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,910,002</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,770,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,766,141</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,802,849</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;">Gray TV^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">245,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">239,737</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">228,118</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,457,197</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,472,265</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">16,661,000</div>
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          <td style="width: 1.99%; 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;">16,387,383</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">14,485,603</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 5.99%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Knife River Corporation^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,107,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,123,038</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,206,450</div>
          </td>
        </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;">Landsea Homes Corp ^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2029</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">996,250</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,920</div>
          </td>
        </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;">Maison Hold Limited+</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,991</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,220,024</div>
          </td>
        </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;">New Enterprise Stone &amp; Lime Co.^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,859,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,020,389</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,141,576</div>
          </td>
        </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;">Service Properties Trust^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">545,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">537,316</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">581,274</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Smyrna Ready Mix Concrete^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2031</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,583,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,583,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,692,054</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">18,139,000</div>
          </td>
          <td style="width: 1.99%; 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;">18,679,984</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">18,836,298</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Atlas Corporation+^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,786,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,005,866</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,191,507</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>
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            <div style="color: #000000;">Carriage Purchaser Inc.^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,106,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,408,778</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,313,973</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;">Railworks Hldgs Lp / Railworks Sr^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,881,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,823,615</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,858,426</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">14,773,000</div>
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          <td style="width: 1.99%; 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;">13,238,259</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,363,906</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 5.76%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Consolidated Energy Finance SA+^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">492,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">452,037</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">453,378</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,448,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,569</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,005,152</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">300,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">328,087</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.19</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">230,764</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">233,753</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,483,926</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,515,189</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;">Olympus Water US Holding Corporation^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,348,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,184,739</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,149,142</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;">Prince^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,540,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,468,658</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,192,310</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;">Proman AG+^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,427,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,011,880</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,868,801</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SI Group^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,176,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,048,411</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">276,360</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;">Windsor Holdings III LLC^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,096,544</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">20,446,000</div>
          </td>
          <td style="width: 1.99%; 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;">19,209,888</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">18,118,716</div>
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        <tr>
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          <td style="width: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,423,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,809,025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,298,561</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,775,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,567,386</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,609,326</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2026</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,295,421</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,327,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,234,736</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,315,758</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;">Titan Holdings II+</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">113,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">108,487</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.75</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,151,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,155,633</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,227,948</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">16,986,000</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;">16,097,646</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,855,501</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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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            <div style="color: #000000;">Heat Exchangers+</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">652,344</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">709,066</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">693,227</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,397,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,258,933</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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          <td style="width: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,049,344</div>
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          <td style="width: 1.99%; 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;">3,083,566</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,952,160</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Albion Fing 1 S A R L &amp; Aggre Sr+^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,806,802</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,793,789</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;">AMS Osram AG+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,148,336</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,133,972</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;">Apcoa Parking Holdings+</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">406,030</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;">Artera Services, LLC^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,696,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,730,915</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,764,360</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;">Engineering Group+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,722,255</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;">Global Infrastructure Solutions, Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,020,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,834,266</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,850,841</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;">Global Infrastructure Solutions, Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2032</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,298,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,776,962</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,188,802</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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,462,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,423,303</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,441,376</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;">Sabre Holdings Corporation^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,926,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,652,718</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,567,434</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,560,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,451,047</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,464,073</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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,666,932</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,080,163</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,747,122</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;">Verisure Midholding AB+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">915,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,028,967</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;">Verisure Midholding+</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,575,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,323,160</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,721,601</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;">Veritas Bermuda Ltd.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,526,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,433,229</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,399,031</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">33,314,932</div>
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          <td style="width: 1.99%; 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;">33,738,791</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">33,229,653</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 9.31%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Avolon Holdings+^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,460,506</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,263,189</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,219,385</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;">Cerved Group, 3M EURIBOR + 5.250%+~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.19</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">496,015</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;">Cetera Financial Group^</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,209,089</div>
          </td>
        </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 Bidco Ltd.+</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">663,607</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,368</div>
          </td>
        </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;">Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">428,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">428,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">446,258</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Icahn Enterprises LP</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,451,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,332,832</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,407,041</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,762,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,671,944</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,725,923</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">596,478</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">618,815</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">965,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,031,109</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,374</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,835,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,862,598</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,231,689</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,008,872</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,043,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">PRA Group^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,518,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,280,425</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,496,320</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/5/2025</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,129,877</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,052,707</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,444,165</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2024</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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, 3M EURIBOR + 5.5000%+~#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.43</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/28/2028</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">217,433</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">217,389</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">33,078,383</div>
          </td>
          <td style="width: 1.99%; 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;">33,156,092</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">29,283,971</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Healthcare, Education and Childcare &#8212; 7.76%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">AdaptHealth LLC^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">602,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">503,527</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">517,943</div>
          </td>
        </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;">AdaptHealth LLC^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,729,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,353,510</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,379,481</div>
          </td>
        </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 Companies Inc.+^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">846,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">844,942</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">803,713</div>
          </td>
        </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 Companies Inc.+^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/30/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">337,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">648,513</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">330,281</div>
          </td>
        </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 Companies Inc.+^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,011,333</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">399,165</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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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">118,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">150,249</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">67,884</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;">Cidron Aida Finco+</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,993,861</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;">Community Health System Inc.^</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.88</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2032</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,373</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;">Community Health System Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">214,348</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">717,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">628,828</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">637,420</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,140,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,238,125</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;">LifePoint Health Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,057,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,114,187</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,267,294</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;">Neogen Corporation^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,298,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,315,108</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,475,619</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;">Nidda BondCo GmbH+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/21/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">515,829</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">555,200</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;">Radiology Partners Inc.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,824,205</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,567,725</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,692,498</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;">Radiology Partners Inc.^</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.78</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,374,025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,655,619</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,131,090</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">25,726,230</div>
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          <td style="width: 1.99%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">26,658,825</div>
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          <td style="width: 1.99%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">24,404,295</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 1.05%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,478,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,545,775</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,307,245</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">3,478,000</div>
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          <td style="width: 1.99%; 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;">3,545,775</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,307,245</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Hotels, Motels, Inns and Gaming &#8212; 0.07%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">SANI/IKOS Financial Holdings+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">225,078</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: 39%; vertical-align: top;">
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          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">215,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">225,078</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,029,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,995,667</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,011,594</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;">Center Parcs+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">825,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,147,465</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,030,860</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.14</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">235,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,798</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">304,678</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,799,493</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;">Ontario Gaming GTA LP+^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">694,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,490</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">714,801</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/24/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">900,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">849,684</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">909,214</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">7,283,000</div>
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          <td style="width: 1.99%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 9%; vertical-align: top; border-top: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">7,709,388</div>
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          <td style="width: 1.99%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,770,640</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 0.48%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Copeland #</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,330,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,086</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,332</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,330,000</div>
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          <td style="width: 1.99%; 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;">1,506,086</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,506,332</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 3.94%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,182,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,244,014</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>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,846,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,050,174</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,048,935</div>
          </td>
        </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>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,394,341</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;">Hecla Mining Company</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,699,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,942,681</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,704,140</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">12,074,000</div>
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          <td style="width: 1.99%; 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;">12,520,010</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">12,391,430</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 13.41%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">851,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">851,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">881,133</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 colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CGG SA+</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,472,635</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;">Energy Transfer LP~</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2172</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,211,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,159,704</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2047</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,404,698</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,611,259</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,223,648</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,426,642</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,208</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,668,905</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,067</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,046,658</div>
          </td>
        </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;">Global Partners LP^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2032</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,410,947</div>
          </td>
        </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 LP^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,265,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,222,948</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,308,725</div>
          </td>
        </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;">IMTT^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,018,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,676,003</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,490,300</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,187,416</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2027</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,024,769</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,024,769</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,031,174</div>
          </td>
        </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,&#160; 3M SOFR + 9.0000%+~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">30.08</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,356,506</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2030</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">246,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">246,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">255,756</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">636,045</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;">NGL Energy Finance Corp.^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2032</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,097,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,097,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,125,298</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;">Occidental Pete Corp.</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,551,487</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,904,922</div>
          </td>
        </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;">Transocean Inc.+^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,252,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,246,011</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,246,906</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;">Var Energi+~#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.86</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2083</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,731,510</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,855,690</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;">Waldorf Production UK LD+#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2024</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">854,967</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">852,999</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">847,443</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;">Weatherford Intl Ltd Bermuda Sr Glbl+^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,105,170</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,228,026</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">42,086,896</div>
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          <td style="width: 1.99%; 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;">41,035,116</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">42,152,090</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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, Food, and Miscellaneous &#8212; 0.63%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Brinker International^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">998,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,287</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,051,544</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;">Raising Cane's Restaurants LLC^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2029</div>
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          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">319,818</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;">Shearer's Foods, Inc.^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2031</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">598,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">617,551</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Personal, Food, and Miscellaneous</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">1,892,000</div>
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          <td style="width: 1.99%; 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;">1,891,287</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,988,913</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.09%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Naviera Armas+</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16.66</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2026</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">229,335</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">368,180</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,903</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">229,335</div>
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          <td style="width: 1.99%; 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;">368,180</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">296,903</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 2.56%:</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,070,862</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;">9.75</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,972,000</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,074,281</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,968,817</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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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;">8,041,000</div>
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            <div style="text-align: right; color: #000000;">8,143,281</div>
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          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">8,039,679</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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          <td style="width: 8.94%; vertical-align: top;">
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">262,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">238,697</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">268,012</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.60</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2037</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,471,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,316,889</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,463,657</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">404,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">392,993</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">408,867</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;">Marcolin S.p.A+</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">475,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">516,196</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2044</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">596,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">353,451</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">462,177</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,108,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,092,951</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,079,428</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: 39%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">4,316,000</div>
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          <td style="width: 1.99%; 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;">3,973,220</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,198,337</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,375,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,202,191</div>
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          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,101,535</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;">Altice France Holding S.A.+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">80,677</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">75,250</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;">Altice France Holding S.A.+^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">417,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">300,884</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">282,005</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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,240,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,091,056</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">829,150</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;">BMC Software^</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/2/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">103,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">101,174</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">103,094</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;">British Telecom+~#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/20/2083</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">732,312</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">807,361</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;">C&amp;W Senior Financing Designated Activity Co+^#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,110,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,950,667</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,993,043</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;">Commscope Inc.^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,173,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,144,168</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">546,922</div>
          </td>
        </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;">Consolidated Communications Hldgs.^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,250,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,076,893</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,091,905</div>
          </td>
        </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;">Digicel Limited &#164;+^&gt;</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2025</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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;">Frontier Communications Corporation^</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2030</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">791,812</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;">Frontier Communications Hldgs Sr Sec Glbl^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,976,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,387,869</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,370,104</div>
          </td>
        </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;">Level III^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,797,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,860,556</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,948,880</div>
          </td>
        </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;">Level III^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">335,322</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">263,604</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 colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Telecom Italia+#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">651,326</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">709,622</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/23/2172</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,643,856</div>
          </td>
        </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 Group+#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2031</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,087,950</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,104,235</div>
          </td>
        </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;">Viasat^#</div>
          </td>
          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,239,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,841,639</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,728,876</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/30/2086</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">400,000</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">538,600</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,724</div>
          </td>
        </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: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/3/2078</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">547,437</div>
          </td>
        </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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">27,154,000</div>
          </td>
          <td style="width: 1.99%; 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;">25,715,246</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">21,481,415</div>
          </td>
        </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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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; 2.35%:</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2172</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,446</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: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/4/2172</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">715,783</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">749,533</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Enbridge Inc.+~</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2084</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,624,000</div>
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          <td style="width: 1.99%; 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: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,690,681</div>
          </td>
        </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>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2030</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,837,000</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,879,191</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,103,110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Techem+#</div>
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          <td style="width: 9%; 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: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/30/2026</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">439,599</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">452,215</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">472,347</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">6,950,599</div>
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          <td style="width: 1.99%; 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;">7,021,189</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,401,117</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">304,414,719</div>
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          <td style="width: 1.99%; 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;">301,348,459</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">289,266,929</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; 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;">452,715,434</div>
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          <td style="width: 1.99%; 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;">446,372,415</div>
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          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">418,766,523</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 9%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
            <div style="text-align: right; color: #000000;">447,475,952</div>
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          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">420,617,637</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
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          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (33.77%)</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000; font-weight: bold;">(106,175,495)</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: 39%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100.00%</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.94%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 4px double;">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160;&#160;&#160;314,442,142</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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 colspan="3" style="vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">EURIBOR - Euro Interbank Offered Rate</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">SOFR - Secured Overnight Financing Rate</div>
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          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Securities are non-income producing.</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="10" 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>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</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 March 31, 2024.</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</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: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</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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              substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">PIK</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div style="color: #000000;">Payment-in-kind</div>
          </td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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 colspan="6" 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 March 31, 2024.</div>
          </td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">United States of America</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">85.7%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.8%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.3%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Germany</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.6%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Australia</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.2%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.9%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Sweden</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.1%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Italy</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.8%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">Hong Kong</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.0%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.5%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; 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: 39%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 9%; vertical-align: top;">&#160;</td>
          <td style="width: 1.99%; vertical-align: top;">&#160;</td>
          <td style="width: 8.94%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
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    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
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    <div><br>
    </div>
    <div>
      <table class="cfttable" id="z7d94357d94f84f3294d4865a36f03db5" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="9" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;">A summary of outstanding derivatives at March 31, 2024 is as follows:</div>
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            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="9" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Foreign Exchange Contracts</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000; font-weight: bold;">December 31, 2023</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;&#160;&#160;&#160;&#160;</td>
            <td style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Forward</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Unrealized</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Counterparty of</div>
            </td>
            <td style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Settlement</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top;" valign="bottom">
              <div style="text-align: center; color: #000000;">Appreciation /</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top;">
              <div style="text-align: center; color: #000000;">Received</div>
            </td>
            <td class="cftfncell" colspan="1" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: bottom; white-space: nowrap; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td class="cftguttercell" colspan="1" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: bottom; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td colspan="2" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top;">
              <div style="text-align: center; color: #000000;">Delivered<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td class="cftfncell" colspan="1" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: bottom; white-space: nowrap; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top; padding-top: 0px; padding-right: 0px; padding-left: 0px;">
              <div style="text-align: center; color: #000000;">Contract</div>
            </td>
            <td style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top; padding-top: 0px; padding-right: 0px; padding-left: 0px;">
              <div style="text-align: center; color: #000000;">Date</div>
            </td>
            <td class="cftguttercell" colspan="1" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: bottom; padding-top: 0px; padding-right: 0px; padding-left: 0px;">&#160;</td>
            <td colspan="2" style="border-bottom: 2px solid rgb(128, 128, 128); vertical-align: top;">
              <div style="text-align: center; color: #000000;">(Depreciation)</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; white-space: nowrap; padding: 0px 0px 2px;">&#160;</td>
          </tr>
          <tr>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">33,977,844</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">33,557,196</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">EUR</div>
            </td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">4/18/2024</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;">420,648</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">15,467,214</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">15,280,175</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">GBP</div>
            </td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">
              <div style="text-align: center; color: #000000;">4/18/2024</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="border-bottom: 2px solid #808080; vertical-align: bottom; width: 1%;">&#160;</td>
            <td class="cftnumcell" colspan="1" style="border-bottom: 2px solid #808080; vertical-align: bottom; width: 9%; text-align: right;">
              <div style="color: #000000;">187,039</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%; padding-bottom: 4px;" valign="bottom">&#160;&#160;&#160;&#160;&#160;&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom">
              <div style="color: #000000;">607,687</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 class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
            <td style="vertical-align: top; width: 16.25%;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: top;" valign="bottom">
              <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td style="vertical-align: top;" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div><br>
        <div style="font-style: italic;">Valuation of Instruments</div>
        <div><br>
        </div>
        <div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market
          participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure
          purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular
          valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to the valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions
          market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions
          about the assumptions market participants would use in pricing the asset or liability and are developed based on the best information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels
          listed below.</div>
        <div><br>
        </div>
        <div>Level 1 &#8211; quoted prices in active markets for identical securities</div>
        <div><br>
        </div>
        <div>Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
        <div><br>
        </div>
        <div>Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</div>
        <div><br>
        </div>
        <div>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of
          security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable
          or unobservable in the market, the determination of fair value requires more judgment.&#160; Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</div>
        <div><br>
        </div>
        <div>The inputs used to measure fair value may fall into different levels of the fair value hierarchy.&#160; In such cases, for disclosure purposes, the level in
          the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The following is a summary of the inputs used
          as of March 31, 2024 in valuing the Fund&#8217;s investments:</div>
        <div> <br>
        </div>
        <div>
          <table class="cfttable" id="z9026145d04f944798d03784126295e64" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" 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>
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                <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <tr>
                <td style="vertical-align: top;" valign="bottom">
                  <div style="color: #000000;">Assets:</div>
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                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <tr>
                <td style="vertical-align: top;" valign="bottom">
                  <div style="color: #000000;">Equities:</div>
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                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="color: #000000;">&#160;&#160;&#160;Common Stocks</div>
                </td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="color: #000000;">$</div>
                </td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="color: #000000;">$</div>
                </td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">1,789,526</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;">1,789,526</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;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;">61,588</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;">61,588</div>
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                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div style="color: #000000;">Total Equities:</div>
                </td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">1,789,526</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;">61,588</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">1,851,114</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="color: #000000;">Fixed Income:</div>
                </td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="color: #000000;">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;">40,801,099</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">40,801,099</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="color: #000000;">Bank Loans</div>
                </td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">76,791,425</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;">8,411,987</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;">85,203,412</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="color: #000000;">Commercial Paper</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;">3,495,083</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div style="color: #000000;">3,495,083</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;">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;">284,822,764</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">4,444,165</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;">289,266,929</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;">405,910,371</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;">12,856,152</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;">418,766,523</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;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
                  <div style="color: #000000;">Total Assets:</div>
                </td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">$</div>
                </td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">-</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">$</div>
                </td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">407,699,897</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;">$</div>
                </td>
                <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">12,917,740</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
                <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                  <div style="color: #000000;">$</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;">420,617,637</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;">607,687</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;">607,687</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;">607,687</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;">607,687</div>
                </td>
                <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
        </div>
      </div>
      <div> <br>
      </div>
      <div>
        <div>As of March 31, 2024, the Fund held no Level 3 financial instruments with values based on significant unobservable inputs and Level 3 financial
          instruments in the amount of $12,917,740 had values based on unadjusted third-party pricing information.</div>
        <div><br>
        </div>
        <div style="text-align: justify;">Although the Fund believes the valuation methods described above are appropriate, the use of different methodologies or assumptions to determine fair
          value could result in different estimates of fair value at the reporting date. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
        <div> <br>
        </div>
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z978101288e76414ebba82b425ec1d4d2" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 32.58%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">&#160;</td>
                <td style="width: 6.63%; 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, 2023</div>
                </td>
                <td style="width: 6.63%; 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: 7.18%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 7.18%; 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 </div>
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">March 31, 2024</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: center; color: #000000;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF </div>
                  <div style="text-align: center; color: #000000;">March 31, 2024</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000; font-weight: bold;">Equities</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">ESC CB 144A High Ridge</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Flint Group Ordinary A Shares Stapled to 2L</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Naviera&#160; Armas</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Travelex Private Equity Stapled to 12.5% New Money Notes</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; 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: 6.63%; 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: 6.63%; 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: 7.18%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 7.18%; 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: 6.63%; 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>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="color: #000000;">Travelex Topco Limited</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;113,087</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(51,499)</div>
                </td>
                <td style="width: 7.18%; 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;61,588</div>
                </td>
                <td style="width: 6.63%; 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;(51,499)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
                </td>
                <td style="width: 6.63%; 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;113,087</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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;(51,499)</div>
                </td>
                <td style="width: 7.18%; 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;61,588</div>
                </td>
                <td style="width: 6.63%; 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;(51,499)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Total Equities</div>
                </td>
                <td style="width: 6.63%; 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;113,087</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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: 6.63%; 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;(51,499)</div>
                </td>
                <td style="width: 7.18%; 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;61,588</div>
                </td>
                <td style="width: 6.63%; 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;(51,499)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000; font-weight: bold;">Bank Loans</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Anarafe SLU Facility F</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;85,059</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;203</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(84,712)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;129</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(4,509)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,830</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,830</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Anarafe SLU Facility A</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;20,149</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;38</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(20,062)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;116</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(253)</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(253)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Anarafe SLU Facility C</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;41,966</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;53</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(43,908)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;390</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,499</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,499</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Belfor</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;815,484</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(49,430)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;495</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;841</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;767,390</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;841</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,376,000</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;111</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,889</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,388,000</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;11,889</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">CP Iris Holdco I 2nd Lien T/L (IPS)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,152,222</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;65,946</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,218,167</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;65,946</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Evertec</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,985,950</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,480</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,988,430</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,480</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Flint Group</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;154,412</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(154,412)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Florida Food Products 2nd Lien T/L</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,095,000</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;973</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(45,973)</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,050,000</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(45,973)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; 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: 6.63%; 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;3,382,536</div>
                </td>
                <td style="width: 6.63%; 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;2,967,706</div>
                </td>
                <td style="width: 7.18%; 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;(154,412)</div>
                </td>
                <td style="width: 6.63%; 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;2,376,294</div>
                </td>
                <td style="width: 6.63%; 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;(198,112)</div>
                </td>
                <td style="width: 6.63%; 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;1,225</div>
                </td>
                <td style="width: 6.63%; 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;(3,509)</div>
                </td>
                <td style="width: 6.63%; 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;40,259</div>
                </td>
                <td style="width: 7.18%; 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;8,411,987</div>
                </td>
                <td style="width: 6.63%; 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;40,259</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Digicel Limited</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Naviera Armas</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;377,615</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(377,615)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Travelex</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.58%; vertical-align: top;">
                  <div style="color: #000000;">Travelex</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,511,307</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;115,201</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,442</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(196,785)</div>
                </td>
                <td style="width: 7.18%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,444,165</div>
                </td>
                <td style="width: 6.63%; vertical-align: top;">
                  <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;500,243</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; 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: 6.63%; 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;4,888,922</div>
                </td>
                <td style="width: 6.63%; 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: 7.18%; 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;(377,615)</div>
                </td>
                <td style="width: 6.63%; 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;115,201</div>
                </td>
                <td style="width: 6.63%; 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: 6.63%; 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;14,442</div>
                </td>
                <td style="width: 6.63%; 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: 6.63%; 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;(196,785)</div>
                </td>
                <td style="width: 7.18%; 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;4,444,165</div>
                </td>
                <td style="width: 6.63%; 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;500,243</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="color: #000000; font-weight: bold;">Total</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 8,384,545</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 2,967,706</div>
                </td>
                <td style="width: 7.18%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; (532,027)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; 2,491,495</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; (198,112)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160;&#160; 15,667</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160;&#160; (3,509)</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (208,025)</div>
                </td>
                <td style="width: 7.18%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; 12,917,740</div>
                </td>
                <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                  <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; 489,003</div>
                </td>
              </tr>
              <tr>
                <td style="width: 32.58%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
                <td style="width: 7.18%; vertical-align: top;">&#160;</td>
                <td style="width: 6.63%; vertical-align: top;">&#160;</td>
              </tr>

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