<SEC-DOCUMENT>0001145549-24-076035.txt : 20241127
<SEC-HEADER>0001145549-24-076035.hdr.sgml : 20241127
<ACCEPTANCE-DATETIME>20241127122650
ACCESSION NUMBER:		0001145549-24-076035
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241127
DATE AS OF CHANGE:		20241127
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:		241508683

	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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      <repPdEnd>2024-12-31</repPdEnd>
      <repPdDate>2024-09-30</repPdDate>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
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          <isin value="US37185LAN29"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1051383.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAQ5</cusip>
        <identifiers>
          <isin value="US37185LAQ59"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017781.000000000000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
        <cusip>374276AJ2</cusip>
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          <isin value="US374276AJ21"/>
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        <balance>1838000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837803.150000000000</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>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAK0</cusip>
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          <isin value="US37954FAK03"/>
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        <balance>1361000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1411263.090000000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL INFRASTRUCTURE SO</name>
        <lei>2549003BGLQITAJ6ZT28</lei>
        <title>Global Infrastructure Solutions Inc</title>
        <cusip>37960XAB3</cusip>
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          <isin value="US37960XAB38"/>
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        <balance>5298000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5453761.200000000000</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>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
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          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444777.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.043620000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Co Inc</title>
        <cusip>384701AA6</cusip>
        <identifiers>
          <isin value="US384701AA65"/>
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        <balance>1775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1760719.240000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389284AA8</cusip>
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          <isin value="US389284AA85"/>
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        <balance>196000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192585.330000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HLF FIN SARL LLC/HERBALI</name>
        <lei>N/A</lei>
        <title>HLF Financing Sarl LLC / Herbalife International Inc</title>
        <cusip>40390DAD7</cusip>
        <identifiers>
          <isin value="US40390DAD75"/>
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        <balance>923000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920304.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AB9</cusip>
        <identifiers>
          <isin value="US417558AB90"/>
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        <balance>3265000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3432837.330000000000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AL7</cusip>
        <identifiers>
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        <balance>428000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453497.240000000000</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>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUGHES SATELLITE SYSTEMS</name>
        <lei>N/A</lei>
        <title>Hughes Satellite Systems Corp</title>
        <cusip>444454AF9</cusip>
        <identifiers>
          <isin value="US444454AF95"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1742033.400000000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BT3</cusip>
        <identifiers>
          <isin value="US451102BT32"/>
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        <balance>1762000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1748260.980000000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50221DAA7</cusip>
        <identifiers>
          <isin value="US50221DAA72"/>
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        <balance>4448000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4326277.810000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAV1</cusip>
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          <isin value="US53219LAV18"/>
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        <balance>2140000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2354913.780000000000</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>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAW9</cusip>
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          <isin value="US53219LAW90"/>
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        <balance>3057000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3449084.710000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAX7</cusip>
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        <balance>1483000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1630472.490000000000</valUSD>
        <pctVal>0.5042193566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
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          <isin value="US55609NAA63"/>
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        <balance>788000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>829307.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
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          <isin value="US55609NAB47"/>
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        <balance>281000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297649.810000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819LAE8</cusip>
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          <isin value="US55819LAE83"/>
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        <balance>1400000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-04-20</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1906782.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <maturityDt>2030-10-18</maturityDt>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US57763RAC16"/>
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        <balance>1327000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1361017.650000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARCOLIN SPA</name>
        <lei>815600C8D55034EB5379</lei>
        <title>Marcolin SpA</title>
        <cusip>BP5513828</cusip>
        <identifiers>
          <isin value="XS2346563500"/>
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        <balance>475000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>530069.020000000000</valUSD>
        <pctVal>0.1639224592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>YW1323297</cusip>
        <identifiers>
          <isin value="XS2852974513"/>
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        <balance>850000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>947390.220000000000</valUSD>
        <pctVal>0.2929779497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.674000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAISON FINCO PLC</name>
        <lei>9845007743J958DAS530</lei>
        <title>Maison Finco PLC</title>
        <cusip>BR7701559</cusip>
        <identifiers>
          <isin value="XS2393064899"/>
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        <balance>1045000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>1348257.750000000000</valUSD>
        <pctVal>0.4169451858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LION/POLARIS LUX 4 SA</name>
        <lei>984500BFD3F99A7UB874</lei>
        <title>Lion/Polaris Lux 4 SA</title>
        <cusip>YX9560757</cusip>
        <identifiers>
          <isin value="XS2852970529"/>
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        <balance>600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>671230.590000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.334000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGENTA BUYER LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55910RAE3</cusip>
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          <isin value="US55910RAE36"/>
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        <balance>11567000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2855660.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.763720000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lifepoint Health Inc</name>
        <lei>N/A</lei>
        <title>Lifepoint Health Inc, Senior Secured First Lien Term Loan</title>
        <cusip>75915TAH5</cusip>
        <identifiers>
          <isin value="US75915TAH59"/>
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        <balance>874360.839999999970</balance>
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        <curCd>USD</curCd>
        <valUSD>872612.120000000000</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>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.054040000000</annualizedRt>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HoldCo LLC</title>
        <cusip>50216YAE0</cusip>
        <identifiers>
          <isin value="US50216YAE05"/>
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        <balance>989873.400000000020</balance>
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        <curCd>USD</curCd>
        <valUSD>987220.540000000040</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.459920000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAC2</cusip>
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          <isin value="US62922LAC28"/>
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        <curCd>USD</curCd>
        <valUSD>636740.490000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
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        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
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          <isin value="US644274AG71"/>
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        <valUSD>12110327.790000000000</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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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.595440000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAD0</cusip>
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          <isin value="US62922LAD01"/>
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        <balance>1097000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129612.710000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>YW7487898</cusip>
        <identifiers>
          <isin value="XS2872755959"/>
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        <balance>1000000.000000000000</balance>
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        <valUSD>1347506.020000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ocado Group PLC</name>
              <title>Ocado Group PLC</title>
              <curCd>GBP</curCd>
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                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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        <name>NIDDA HEALTHCARE HOLDING</name>
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        <title>Nidda Healthcare Holding GmbH</title>
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      <invstOrSec>
        <name>NIC ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>NIC Acquisition Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-29</maturityDt>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC</title>
        <cusip>04288BAB6</cusip>
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          <isin value="US04288BAB62"/>
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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>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>254900JJEDONFKODOF95</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAJ0</cusip>
        <identifiers>
          <isin value="US05683JAJ07"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990865.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.151080000000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AR8</cusip>
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          <isin value="US071734AR86"/>
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        <balance>118000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107133.340000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>C&amp;W SENIOR FINANCE LTD</name>
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          <isin value="US12674TAA43"/>
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        <balance>2110000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
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          <isin value="US449691AF14"/>
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        <balance>385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414075.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>6018000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5704572.330000000000</valUSD>
        <pctVal>1.7641240853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CG0</cusip>
        <identifiers>
          <isin value="US451102CG02"/>
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        <balance>9974000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10057131.890000000000</valUSD>
        <pctVal>3.1101417546</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>9.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JACOBS ENTERTAINMENT INC</name>
        <lei>5493004U9JIWY3HSUO63</lei>
        <title>Jacobs Entertainment Inc</title>
        <cusip>469815AL8</cusip>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973512.800000000000</valUSD>
        <pctVal>0.3010562893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERSON CAPITAL HOLDIN</name>
        <lei>N/A</lei>
        <title>Jefferson Capital Holdings LLC</title>
        <cusip>472481AB6</cusip>
        <identifiers>
          <isin value="US472481AB63"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3200268.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ORDINARY A SHARES</name>
        <lei>N/A</lei>
        <title>ORDINARY A SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="482445KE2"/>
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        <balance>25580.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798274.000000000000</valUSD>
        <pctVal>0.5561115351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503319.500000000000</valUSD>
        <pctVal>0.4648976267</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>11.047720000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
        <identifiers>
          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2006296.000000000000</valUSD>
        <pctVal>0.6204417949</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.412980000000</annualizedRt>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
        <identifiers>
          <isin value="US498894AA29"/>
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        <balance>2107000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2240236.150000000000</valUSD>
        <pctVal>0.6927871750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AL8</cusip>
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          <isin value="US501797AL82"/>
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        <balance>262000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273016.930000000000</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>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAE9</cusip>
        <identifiers>
          <isin value="US50201AAE91"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030024.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.043620000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1829595.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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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>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2109228.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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          <isin value="US527298BV47"/>
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        <balance>3797000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4206981.080000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CD3</cusip>
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          <isin value="US527298CD30"/>
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        <balance>550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425829.360000000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
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        <balance>404000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407837.600000000000</valUSD>
        <pctVal>0.1261227120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
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          <isin value="US532716AN75"/>
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        <balance>1471000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468957.220000000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAD9</cusip>
        <identifiers>
          <isin value="US57763RAD98"/>
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        <balance>5197000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5363209.990000000000</valUSD>
        <pctVal>1.6585586737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DZ5</cusip>
        <identifiers>
          <isin value="US674599DZ54"/>
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        <balance>4523000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4918599.670000000000</valUSD>
        <pctVal>1.5210640941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <isin value="US67592YAA64"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480888.500000000000</valUSD>
        <pctVal>0.4579608986</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>12.162980000000</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>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>681639AB6</cusip>
        <identifiers>
          <isin value="US681639AB60"/>
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        <balance>2348000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2271602.650000000000</valUSD>
        <pctVal>0.7024871831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AE0</cusip>
        <identifiers>
          <isin value="US682691AE03"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627234.720000000000</valUSD>
        <pctVal>0.1939706980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONT GAMING GTA/OTG CO-IS</name>
        <lei>N/A</lei>
        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
        <cusip>68306MAA7</cusip>
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          <isin value="US68306MAA71"/>
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        <balance>694000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721893.250000000000</valUSD>
        <pctVal>0.2232436010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <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>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAD8</cusip>
        <identifiers>
          <isin value="US69354NAD84"/>
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        <balance>1835000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1688315.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAE6</cusip>
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          <isin value="US69354NAE67"/>
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        <balance>4518000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4676952.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
        <cusip>69354NAF3</cusip>
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          <isin value="US69354NAF33"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2082824.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>1108000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093792.120000000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLAR US BORROWER LLC</name>
        <lei>N/A</lei>
        <title>Polar US Borrower LLC / Schenectady International Group Inc</title>
        <cusip>73103PAA5</cusip>
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          <isin value="US73103PAA57"/>
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        <balance>1408000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664557.320000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAB0</cusip>
        <identifiers>
          <isin value="US75041VAB09"/>
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        <balance>1844245.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1830413.160000000000</valUSD>
        <pctVal>0.5660504863</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>7.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAC8</cusip>
        <identifiers>
          <isin value="US75041VAC81"/>
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        <balance>6652672.276900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6270143.620000000000</valUSD>
        <pctVal>1.9390255287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.781000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAILWORKS HOLDINGS LP/R</name>
        <lei>N/A</lei>
        <title>Railworks Holdings LP / Railworks Rally Inc</title>
        <cusip>75079MAA7</cusip>
        <identifiers>
          <isin value="US75079MAA71"/>
        </identifiers>
        <balance>2881000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2977628.770000000000</valUSD>
        <pctVal>0.9208239157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91911KAN2</cusip>
        <identifiers>
          <isin value="US91911KAN28"/>
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        <balance>846000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826495.240000000000</valUSD>
        <pctVal>0.2555914931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>BARINGS LLC</name>
        <lei>N/A</lei>
        <title>BARINGS LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01561366"/>
        </identifiers>
        <balance>1395571.740000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <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>BANIJAY SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay SAS</title>
        <cusip>ZP6062928</cusip>
        <identifiers>
          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
        </identifiers>
        <balance>3700000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>4127146.440000000000</valUSD>
        <pctVal>1.2763092511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
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        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185187.150000000000</valUSD>
        <pctVal>0.3665160289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONITCHEM HOLDCO 3 S.A.</name>
        <lei>222100SJHJ1CNJMSW162</lei>
        <title>Monitchem HoldCo 3 SA</title>
        <cusip>ZK2435533</cusip>
        <identifiers>
          <isin value="XS2615006470"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>343713.470000000000</valUSD>
        <pctVal>0.1062924924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONITCHEM HOLDCO 3 S.A.</name>
        <lei>222100SJHJ1CNJMSW162</lei>
        <title>Monitchem HoldCo 3 SA</title>
        <cusip>ZK2435541</cusip>
        <identifiers>
          <isin value="XS2615006983"/>
        </identifiers>
        <balance>215000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>239902.040000000000</valUSD>
        <pctVal>0.0741890789</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>8.731000000000</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>BELLIS ACQUISITION CO PL</name>
        <lei>259400CYE2267UB4A481</lei>
        <title>Bellis Acquisition Co PLC</title>
        <cusip>ZB7830845</cusip>
        <identifiers>
          <isin value="XS2811958839"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>661602.740000000000</valUSD>
        <pctVal>0.2045989184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LA DORIA SPA</name>
        <lei>815600857F45E3102897</lei>
        <title>La Doria SpA</title>
        <cusip>ZB7505132</cusip>
        <identifiers>
          <isin value="XS2808394345"/>
        </identifiers>
        <balance>550000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>620804.810000000000</valUSD>
        <pctVal>0.1919822651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.155000000000</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>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine Automatiche SpA</title>
        <cusip>ZB2787685</cusip>
        <identifiers>
          <isin value="XS2805530693"/>
        </identifiers>
        <balance>1390000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1564842.770000000000</valUSD>
        <pctVal>0.4839235372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.435000000000</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>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>ZB7801333</cusip>
        <identifiers>
          <isin value="XS2810807094"/>
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        <balance>550000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>650498.140000000000</valUSD>
        <pctVal>0.2011648498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>ZK7502360</cusip>
        <identifiers>
          <isin value="XS2623257503"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1802148.380000000000</valUSD>
        <pctVal>0.5573096769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTICS BIDCO SPA</name>
        <lei>254900QZ5RQ7MPFWE741</lei>
        <title>Optics Bidco SpA</title>
        <cusip>YW1363814</cusip>
        <identifiers>
          <isin value="XS2804500812"/>
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        <balance>354000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>445257.410000000000</valUSD>
        <pctVal>0.1376946904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <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>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=".747970000000"/>
        <valUSD>864884.960000000000</valUSD>
        <pctVal>0.2674634137</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>YW7505228</cusip>
        <identifiers>
          <isin value="XS2871478058"/>
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        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>1518337.630000000000</valUSD>
        <pctVal>0.4695419442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</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>BCPE NORTH STAR US HOLDCO</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAF9</cusip>
        <identifiers>
          <isin value="US05552DAF96"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880000.000000000000</valUSD>
        <pctVal>0.2721377003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.209920000000</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>PMHC II INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
        <cusip>69346EAG2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
        <cusip>74142KAH2</cusip>
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        <balance>2770636.899999999900</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>MEDICAL SOLUTIONS HOLDIN</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.352110000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
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        <invCountry>US</invCountry>
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        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>MH SUB I LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Level 3 Financing Inc</name>
        <lei>N/A</lei>
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        <name>BOXER PARENT CO INC</name>
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        <name>ARSENAL AIC PARENT LLC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-08-19</maturityDt>
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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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        <invCountry>GB</invCountry>
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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>
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        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd</title>
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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>2034-10-28</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAC5</cusip>
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          <isin value="US00653VAC54"/>
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        <balance>602000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557557.290000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAE1</cusip>
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          <isin value="US00653VAE11"/>
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        <balance>2729000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2554773.270000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAC9</cusip>
        <identifiers>
          <isin value="US00687YAC93"/>
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        <balance>870000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922243.500000000000</valUSD>
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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>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBION FINANCING 2 SARL</name>
        <lei>2594009X2UW7EQPIKY23</lei>
        <title>Albion Financing 2 Sarl</title>
        <cusip>013305AA5</cusip>
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          <isin value="US013305AA52"/>
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        <balance>1800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1847242.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGIANT TRAVEL CO</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>Allegiant Travel Co</title>
        <cusip>01748XAD4</cusip>
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          <isin value="US01748XAD49"/>
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        <balance>3029000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2989357.360000000000</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>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTA EQUIPMENT GROUP</name>
        <lei>549300DGOB28CLGS1X27</lei>
        <title>Alta Equipment Group Inc</title>
        <cusip>02128LAC0</cusip>
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          <isin value="US02128LAC00"/>
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        <balance>2046000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1831202.330000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAH6</cusip>
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          <isin value="US02154CAH60"/>
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        <balance>1375000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107773.150000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Amentum Holdings Inc</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
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        <balance>254000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265042.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <balance>858000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910732.490000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>Anchorage Capital Clo 20 Ltd</title>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971144.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.893620000000</annualizedRt>
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      <invstOrSec>
        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
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          <isin value="US04020JAA43"/>
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        <balance>1107000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178086.890000000000</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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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEOGEN FOOD SAFE CORP</name>
        <lei>N/A</lei>
        <title>Neogen Food Safety Corp</title>
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          <isin value="US365417AA28"/>
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        <balance>2636000.000000000000</balance>
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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>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.125000000000</annualizedRt>
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        <name>1375209 BC LTD</name>
        <lei>N/A</lei>
        <title>1375209 BC Ltd</title>
        <cusip>68251PAA5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
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          <isin value="US75103AAA34"/>
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        <balance>296000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</annualizedRt>
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        <name>SABLE INTL FINANCE LTD</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>Sable International Finance Ltd</title>
        <cusip>785712AK6</cusip>
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          <isin value="US785712AK68"/>
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        <balance>1272000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1276044.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
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        <balance>1560000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1617540.620000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.250000000000</annualizedRt>
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        <name>SMYRNA READY MIX CONCRET</name>
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        <name>ANARAFE SLU</name>
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        <name>AA BOND CO LTD</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.984580000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
        <cusip>83547MAE7</cusip>
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          <isin value="US83547MAE75"/>
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        <balance>1314794.929999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>1211254.830000000100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.984580000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8TH AVENUE FOOD &amp; PROVI</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc</title>
        <cusip>28253PAD1</cusip>
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          <isin value="US28253PAD15"/>
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        <balance>368204.429999999990</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>12.709920000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBJ8</cusip>
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          <isin value="US78571YBJ82"/>
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        <balance>556328.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>527120.780000000030</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>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.945440000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>64069JAC6</cusip>
        <identifiers>
          <isin value="US64069JAC62"/>
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        <balance>986267.160000000030</balance>
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        <curCd>USD</curCd>
        <valUSD>923925.209999999960</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.404040000000</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>A-L PARENT LLC</name>
        <lei>N/A</lei>
        <title>A-L Parent LLC</title>
        <cusip>00165HAJ2</cusip>
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          <isin value="US00165HAJ23"/>
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        <balance>3456806.779999999800</balance>
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        <curCd>USD</curCd>
        <valUSD>3443843.750000000000</valUSD>
        <pctVal>1.0649996799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.345440000000</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>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
        <cusip>04009DAG9</cusip>
        <identifiers>
          <isin value="US04009DAG97"/>
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        <balance>4554089.839999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4456040.290000000000</valUSD>
        <pctVal>1.3780188147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.845440000000</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>RAY FINANCING LLC</name>
        <lei>254900IA5MVMGDF40Z19</lei>
        <title>RAY Financing LLC</title>
        <cusip>YX9670143</cusip>
        <identifiers>
          <isin value="XS2854277626"/>
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        <balance>455000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>520412.420000000000</valUSD>
        <pctVal>0.1609361809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFFLELOU SAS</name>
        <lei>969500I7CS80FNB7CZ43</lei>
        <title>Afflelou SAS</title>
        <cusip>YW4157247</cusip>
        <identifiers>
          <isin value="XS2864442376"/>
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        <balance>360000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
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        <balance>286000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260257.210000000000</valUSD>
        <pctVal>0.0804838621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
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          <isin value="US12543DBN93"/>
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        <balance>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3678224.940000000000</valUSD>
        <pctVal>1.1374814504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
        <cusip>12559DAE1</cusip>
        <identifiers>
          <isin value="US12559DAE13"/>
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        <balance>1900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1904132.500000000000</valUSD>
        <pctVal>0.5888479995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.812980000000</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>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2022-2 Ltd</title>
        <cusip>13877MAA2</cusip>
        <identifiers>
          <isin value="US13877MAA27"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402955.400000000000</valUSD>
        <pctVal>0.4338602911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.286110000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
        <cusip>13887VAE2</cusip>
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          <isin value="US13887VAE20"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975140.000000000000</valUSD>
        <pctVal>0.3015594967</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>12.312980000000</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>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>Carbone Clo Ltd</title>
        <cusip>141308AA4</cusip>
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          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750006.750000000000</valUSD>
        <pctVal>0.2319376274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.443620000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
        <cusip>14445LAA5</cusip>
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          <isin value="US14445LAA52"/>
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        <balance>7106000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6601424.970000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
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        <balance>3337000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2986976.960000000000</valUSD>
        <pctVal>0.9237148190</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>
        </securityLending>
      </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>752731.440000000000</valUSD>
        <pctVal>0.2327802307</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>4795000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4874144.160000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
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          <isin value="US18912UAC62"/>
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        <balance>1259000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1315490.840000000000</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>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>7423000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7569715.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1500000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
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          <isin value="US20752TAB08"/>
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        <balance>1186000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1148207.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
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          <isin value="US20903XAF06"/>
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        <balance>3250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3067792.330000000000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3 Inc</title>
        <cusip>34966MAA0</cusip>
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          <isin value="US34966MAA09"/>
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        <balance>1092000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152126.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAB6</cusip>
        <identifiers>
          <isin value="US35908MAB63"/>
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        <balance>3976000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3969765.230000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
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        <balance>774000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824837.880000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
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        <balance>3408000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3450480.720000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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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>4222743.710000000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1354194.170000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
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        <curCd>USD</curCd>
        <valUSD>484005.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>Sound Point CLO XVIII Ltd</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1461218.000000000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
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          <isin value="US83613KAJ97"/>
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        <balance>1400000.000000000000</balance>
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        <valUSD>1280083.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>2886708.430000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>21925DAB5</cusip>
        <identifiers>
          <isin value="US21925DAB55"/>
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        <balance>2188000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2247852.740000000000</valUSD>
        <pctVal>0.6951425855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</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>CORONADO FINANCE PTY LTD</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>Coronado Finance Pty Ltd</title>
        <cusip>21979LAA4</cusip>
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          <isin value="US21979LAA44"/>
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        <balance>4846000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5041155.790000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAJ7</cusip>
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          <isin value="US83615BAJ70"/>
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        <balance>1600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1484812.320000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</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>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
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          <isin value="US92346LAE39"/>
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        <balance>1526000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431325.070000000000</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>
        <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>1853153.450000000000</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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501691.100000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VORTEX OPCO LLC</name>
        <lei>N/A</lei>
        <title>Vortex Opco LLC</title>
        <cusip>92905YAA6</cusip>
        <identifiers>
          <isin value="US92905YAA64"/>
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        <balance>440411.299888000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176164.520000000000</valUSD>
        <pctVal>0.0544784174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALGREENS BOOTS ALLIANCE</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance Inc</title>
        <cusip>931427AW8</cusip>
        <identifiers>
          <isin value="US931427AW86"/>
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        <balance>1957000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953243.460000000000</valUSD>
        <pctVal>0.6040354356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
        <cusip>94419NAA5</cusip>
        <identifiers>
          <isin value="US94419NAA54"/>
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        <balance>485000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497049.960000000000</valUSD>
        <pctVal>0.1537114012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>3219096.660000000000</valUSD>
        <pctVal>0.9954972296</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBN4</cusip>
        <identifiers>
          <isin value="US29250NBN49"/>
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        <balance>3749000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3861203.820000000000</valUSD>
        <pctVal>1.1940671908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBS3</cusip>
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          <isin value="US29250NBS36"/>
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        <balance>1624000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720868.350000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
          <ticker value="ET"/>
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        <balance>2211000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2257217.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
        <identifiers>
          <isin value="US29273VAN01"/>
          <ticker value="ET"/>
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        <balance>2800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2793301.560000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
        <identifiers>
          <isin value="US335934AV79"/>
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        <balance>1347000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427825.250000000000</valUSD>
        <pctVal>0.4415512272</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESC CB 144A HIGH RIDGE</name>
        <lei>N/A</lei>
        <title>ESC CB 144A HIGH RIDGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="42979RWW5"/>
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        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAR1</cusip>
        <identifiers>
          <isin value="US85205TAR14"/>
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        <balance>2577000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2873269.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
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        <balance>939000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910749.530000000000</valUSD>
        <pctVal>0.2816469121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>Wellfleet CLO 2017-3 Ltd</title>
        <cusip>94950KAA6</cusip>
        <identifiers>
          <isin value="US94950KAA60"/>
          <ticker value="WELF"/>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
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        <name>CIDRON AIDA FINCO SARL</name>
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        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.731000000000</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>SUPER SENIOR TERM FACILITY (JAN'24)</name>
        <lei>N/A</lei>
        <title>SUPER SENIOR TERM FACILITY (JAN'24)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01679321"/>
        </identifiers>
        <balance>102872.620000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>114512.850000000000</valUSD>
        <pctVal>0.0354127996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>18.912000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>Travelex Financing PLC</title>
        <cusip>AN3183315</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRIDIEN</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>BO5821505</cusip>
        <identifiers>
          <isin value="XS2324372270"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1649023.210000000000</valUSD>
        <pctVal>0.5099561183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>BN5128663</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
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        <balance>3575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>3949671.620000000000</valUSD>
        <pctVal>1.2214256268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TECHEM VERWALTUNGSGES</name>
        <lei>549300W2QKB8BC676O97</lei>
        <title>Techem Verwaltungsgesellschaft 674 mbH</title>
        <cusip>AT6485367</cusip>
        <identifiers>
          <isin value="XS1859258383"/>
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        <balance>439599.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPLORER II AS</name>
        <lei>98450067B64D440ED557</lei>
        <title>Explorer II AS</title>
        <cusip>ZP7942698</cusip>
        <identifiers>
          <isin value="NO0010874548"/>
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        <balance>850000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>879095.010000000000</valUSD>
        <pctVal>0.2718578345</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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=".898350000000"/>
        <valUSD>1062677.240000000000</valUSD>
        <pctVal>0.3286301594</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>
      <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=".747970000000"/>
        <valUSD>586937.980000000000</valUSD>
        <pctVal>0.1815090365</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <curCd>USD</curCd>
        <valUSD>550000.000000000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WWEX UNI TOPCO HOLDINGS</name>
        <lei>254900XFGYPZZSG8I385</lei>
        <title>WWEX Uni Topco Holdings LLC</title>
        <cusip>00435UAE8</cusip>
        <identifiers>
          <isin value="US00435UAE82"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2915010.000000000000</valUSD>
        <pctVal>0.9014592247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.596190000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
        <title>Summer BC Holdco A Sarl</title>
        <cusip>ZR9898415</cusip>
        <identifiers>
          <isin value="XS2067265392"/>
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        <balance>1666932.169498000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1850909.820000000000</valUSD>
        <pctVal>0.5723890248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TITAN HOLDINGS II BV</name>
        <lei>549300XU72VK2GL31495</lei>
        <title>Titan Holdings II BV</title>
        <cusip>BQ3598761</cusip>
        <identifiers>
          <isin value="XS2359953283"/>
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        <balance>113000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>127672.960000000000</valUSD>
        <pctVal>0.0394825292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA FOODS PRODUCTS</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products LLC</title>
        <cusip>34068GAG7</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG012QDV6N4"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960000.000000000000</valUSD>
        <pctVal>0.2968774912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.959920000000</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>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
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        <balance>3979539.640000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3867634.990000000200</valUSD>
        <pctVal>1.1960560133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.513720000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZO3670353</cusip>
        <identifiers>
          <isin value="XS2230739059"/>
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        <balance>825000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>1096437.760000000000</valUSD>
        <pctVal>0.3390705120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZK0251494</cusip>
        <identifiers>
          <isin value="XS2603557674"/>
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        <balance>235000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>321155.220000000000</valUSD>
        <pctVal>0.0993164125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.136000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1154895.090000000000</valUSD>
        <pctVal>0.3571482885</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>
      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>ZN3747385</cusip>
        <identifiers>
          <isin value="XS2462605671"/>
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        <balance>1400000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1710583.850000000000</valUSD>
        <pctVal>0.5289935853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT LNG INVESTMENTS</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP</title>
        <cusip>35670CAB4</cusip>
        <identifiers>
          <isin value="US35670CAB46"/>
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        <balance>1059761.790000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1049429.110000000100</valUSD>
        <pctVal>0.3245332098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.043620000000</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>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
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        <balance>822288.270000000020</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817625.900000000020</valUSD>
        <pctVal>0.2528486729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.020440000000</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>TUI CRUISES GMBH</name>
        <lei>529900SVD83QUUIZYY18</lei>
        <title>TUI Cruises GmbH</title>
        <cusip>ZB2786950</cusip>
        <identifiers>
          <isin value="XS2804599509"/>
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        <balance>350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>410041.740000000000</valUSD>
        <pctVal>0.1268043365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>1330000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1552947.290000000000</valUSD>
        <pctVal>0.4802448911</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01KCBQCC8"/>
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        <balance>1405821.439999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258319.690000000000</valUSD>
        <pctVal>0.0798846891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel International BV</name>
        <lei>N/A</lei>
        <title>Clear Channel International BV, Senior Secured First Lien Term Loan</title>
        <cusip>N2104KAB7</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX227962"/>
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        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2382000.000000000000</valUSD>
        <pctVal>0.7366272751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TVL FINANCE PLC</name>
        <lei>549300DUQXE7VXG8YA50</lei>
        <title>TVL Finance PLC</title>
        <cusip>YX8053762</cusip>
        <identifiers>
          <isin value="XS2845183495"/>
        </identifiers>
        <balance>350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>387874.130000000000</valUSD>
        <pctVal>0.1199490611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.095000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>ZJ7498448</cusip>
        <identifiers>
          <isin value="XS2637954582"/>
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        <balance>246000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>309364.960000000000</valUSD>
        <pctVal>0.0956703054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <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>FORTRESS INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3 Inc</title>
        <cusip>34966LAB0</cusip>
        <identifiers>
          <isin value="US34966LAB09"/>
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        <balance>3501094.089999999900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3492341.350000000100</valUSD>
        <pctVal>1.0799974359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.595440000000</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>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
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        <balance>7500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7463.250000000000</valUSD>
        <pctVal>0.0023079906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.603670000000</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>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>YV7034577</cusip>
        <identifiers>
          <isin value="FR001400SMR0"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>682854.930000000000</valUSD>
        <pctVal>0.2111711026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENGINEERING SPA</name>
        <lei>81560042F5E23EE61346</lei>
        <title>Engineering - Ingegneria Informatica - SpA</title>
        <cusip>ZK4923866</cusip>
        <identifiers>
          <isin value="XS2620212386"/>
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        <balance>1485000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".898350000000"/>
        <valUSD>1677826.010000000000</valUSD>
        <pctVal>0.5188633089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
        </identifiers>
        <balance>2985000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2970373.500000000000</valUSD>
        <pctVal>0.9185802424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.603670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valcour Packaging LLC</name>
        <lei>N/A</lei>
        <title>Valcour Packaging LLC, Senior Secured First Lien Term Loan</title>
        <cusip>91889CAG3</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX235876"/>
        </identifiers>
        <balance>3499999.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2047499.980000000000</valUSD>
        <pctVal>0.6331840181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.575870000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZB9440890</cusip>
        <identifiers>
          <isin value="XS2818818507"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".747970000000"/>
        <valUSD>684602.990000000000</valUSD>
        <pctVal>0.2117116856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>ZK9266931</cusip>
        <identifiers>
          <isin value="USF2941JAA81"/>
        </identifiers>
        <balance>350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398399.400000000000</valUSD>
        <pctVal>0.1232039733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-18</maturityDt>
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        <name>VALCOUR PACKAGING LLC</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>91889CAH1</cusip>
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        <name>VORTEX OPCO LLC</name>
        <lei>N/A</lei>
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        <cusip>G9158TAC4</cusip>
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          <isin value="XAG9158TAC45"/>
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          <maturityDt>2030-04-30</maturityDt>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
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            <div style="color: #000000; font-weight: bold;">Barings Global Short Duration High Yield Fund</div>
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            <div style="color: #000000; font-weight: bold;">September 30, 2024</div>
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            <div style="text-align: right; color: #000000;">1,395,572</div>
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            <div style="text-align: right; color: #000000;">149</div>
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            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">ESC CB 144A High Ridge&#164;</div>
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            <div style="text-align: right; color: #000000;">2,982</div>
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            <div style="text-align: right; color: #000000;">0</div>
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            <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: 2.05%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">KCA Deutag Ordinary A Shares</div>
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            <div style="text-align: right; color: #000000;">25,580</div>
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          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,103,387</div>
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          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,798,274</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Naviera&#160; Armas&#164;+</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;">14,621,136</div>
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          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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            <div style="text-align: right; color: #000000;">0</div>
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          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,062,034</div>
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          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,103,537</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,798,274</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 64.02%; vertical-align: top;">
            <div style="color: #000000;">Travelex Topco Limited&#164;+</div>
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          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,218</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">59,307</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Warrant</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,218</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">59,307</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,064,252</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,103,537</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,857,581</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 10.99%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td colspan="2" style="width: 10.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">DUE DATE</div>
          </td>
          <td colspan="2" style="width: 8.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td colspan="2" style="width: 12.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">COST</div>
          </td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Fixed Income &#8212; 133.12%:</div>
          </td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Asset-Backed Securities &#8212; 9.48%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 9.48%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.79</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,550,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,534,190</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,543,910</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.89</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2035</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">980,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">971,144</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.28</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/28/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,683,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,699,723</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.15</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/19/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">990,865</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.29</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2036</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,402,955</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.31</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.44</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,007</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.81</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2036</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,904,133</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.04</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,490</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,444,778</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M SOFR + 5.500%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.05</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,503,320</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 34-2, 3M SOFR + 6.850%+~^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.41</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,006,296</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.91</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,236,656</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.04</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,030,025</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">13.11</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,906,782</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.64</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,404,054</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.16</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,480,889</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO XVIII 2018-18D, 3M SOFR + 5.500%+~^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.04</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,461,218</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.11</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/25/2034</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,280,083</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.40</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2034</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,484,812</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.04</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">972,314</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,001,725</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.10</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,355,799</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.60</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/18/2036</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,878,564</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 59.97%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,300,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,027,994</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">30,712,878</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
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          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,300,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,027,994</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">30,712,878</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="12" style="width: 89.27%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans&#167;&#160; &#8212; 24.83%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 0.67%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">10.21</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(3,008)</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; 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: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">13.21</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">368,205</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">277,551</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">323,099</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.71</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/8/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">982,700</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">880,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">13.46</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,466,477</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">960,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,868,205</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,723,720</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,163,099</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 1.80%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">7.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,379,685</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,382,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">10.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,448,100</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,373,284</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,435,169</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,848,100</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,752,969</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,817,169</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 0.00%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Wilsonart LLC, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.49</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/24/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">965,834</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">951,549</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">954,563</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">965,834</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">951,549</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">954,563</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 0.90%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Worldwide Express 2nd Lien T/L, 3M SOFR + 7.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.60</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,915,010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,955,227</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,915,010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 2.81%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.61</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,592,817</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">390,377</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,680</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">ICP Group 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.35</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,346,798</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,690,977</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,773,585</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">LSF 11 A5 Holdco LLC, 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.86</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,342</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">981,171</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">984,696</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Polar US Borrower LLC, 3M SOFR + 5.5000%&#164;~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.36</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,046,644</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,913,268</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,913,268</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Prince 3M SOFR + 4.2500%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.71</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,200,079</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,154,308</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,144,857</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">11,173,680</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,130,101</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,109,086</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Containers, Packaging and Glass &#8212; 0.93%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Novolex Holdings, Inc.3M SOFR + 3.6750%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.42</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">822,288</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">820,233</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">817,626</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Tekni-Plex, 3M SOFR + 4.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.33</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,207,990</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,207,991</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,209,471</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,030,278</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,028,224</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,027,097</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 3.12%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Citrix EM SOFR + 4.5000%~</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,992,500</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,987,519</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,977,837</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Internet Brands, Inc., 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,358,452</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,306,263</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,341,896</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise, 3M SOFR + 8.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.45</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,989,937</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,984,962</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,604</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Quest Software, 3M SOFR + 7.5000%&#164;~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.65</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/19/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,342,997</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,731</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">893,093</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Sabre Holdings Corporation, 3M SOFR + 5.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.79</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">556,328</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">527,330</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">527,121</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Sonicwall, Inc., 3M SOFR + 7.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.96</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/18/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,506,038</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,498,508</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,387,437</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,746,252</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,296,313</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,107,988</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 3.15%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">McAfee Enterprise 2nd Lien T/L, 3M SOFR + 8.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13.76</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/3/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,567,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,487,452</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,855,661</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Precisely 3M SOFR + 3.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.51</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/24/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,969,310</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,930,807</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,857,692</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Presidio, Inc., 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.10</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/8/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,501,094</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,483,589</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,492,341</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">19,037,404</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">18,901,848</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">10,205,694</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.85</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/9/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,549,192</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,444,007</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,451,248</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
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          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,549,192</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,444,007</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,451,248</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 0.87%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Athenahealth, Inc, 3M SOFR + 3.2500%~</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/26/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,911</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">992,424</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">987,658</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">10.32</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/16/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">872,175</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">871,085</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,431</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">12.44</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/22/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,473,684</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,458,947</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">957,895</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,340,770</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,322,456</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">2,815,984</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 1.77%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Freeport LNG Investments, 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.09</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/17/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,059,762</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,060,918</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,049,429</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">IMTT 3M SOFR + 3.2500%~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.35</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/5/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,313,906</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,307,675</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,316,657</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Ngl Energy Finance Corp. 3M SOFR + 4.5000%~</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/27/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,372,177</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,886</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,363,601</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,745,845</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,730,479</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,729,687</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Packaging and Containers &#8212; 1.27%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Pretium Package Holdings 2nd Lien T/L (9/21), 3M SOFR + 6.7500%~</div>
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          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,770,637</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,761,837</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,070,159</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE), 3M SOFR + 1.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.09</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/10/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,150,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">941,441</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,037</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Valcour Packaging (MOLD-RITE), 3M SOFR + 7.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.59</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/10/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,795,474</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,047,500</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,420,637</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,498,752</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,111,696</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.04%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas 3M EURIBOR + 10.0000% Cash, 5.00% PIK&#164;+</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18.91</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">102,873</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">105,498</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">114,513</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">102,873</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">105,498</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">114,513</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
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          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">10.41</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">986,267</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">905,864</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">923,925</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">986,267</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">905,864</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">923,925</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Telecommunication &#8212; 4.91%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">BMC Software, 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.01</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/2/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,829,994</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,835,988</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,811,758</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">BMC Software, 3M SOFR + 5.7500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.01</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/2/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,048,564</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,005,187</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,966,524</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Coral-US Co-Borrower LLC, 3M SOFR + 2.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.70</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,068,598</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,086,096</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Level III, 3M SOFR + 6.5600%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.84</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">998,050</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,006,602</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,017,761</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Level III, 3M SOFR + 6.5600%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.84</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,001,950</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,010,598</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,018,232</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Marlink, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.85</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/28/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">989,893</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,943</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">991,625</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunication</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,968,451</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,904,916</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,891,996</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 0.00%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">9.69</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(5,230)</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">9.69</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/4/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; 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: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(459)</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <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: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">-5,689</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Machinery Non-Agricultural, Non-Construction, Non-Electronic &#8212; 0.29%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Vortex, 3M SOFR +4.0000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.56</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">897,157</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">897,157</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,800</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">897,157</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">897,157</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">930,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 0.35%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Arsenal AIC Parent LLC, 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.56</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/18/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,145,941</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,147,127</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,143,649</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,145,941</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,147,127</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,143,649</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">96,826,886</div>
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          <td style="width: 2%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">93,690,518</div>
          </td>
          <td style="width: 2%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">80,413,204</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Convertible Bond &#8212; 0.42%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 0.42%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Ocado 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/6/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,288,087</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,506</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,288,087</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,347,506</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Convertible Bond</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,288,087</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,347,506</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds &#8212; 98.39%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 1.40%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">American Airlines^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">858,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">858,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">910,733</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Spirit AeroSystems Inc^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,577,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,630,968</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,873,270</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">709,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">709,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">743,723</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,144,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,197,968</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,527,726</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Automobile &#8212; 0.47%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Automotive Association+#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.85</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">450,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">566,371</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">612,975</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">870,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">922,244</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,320,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,436,371</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,535,219</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
            <div style="color: #000000;">Banking &#8212; 0.35%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Macquarie Airfinance Holdings Ltd.+^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">281,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">281,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">297,650</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Macquarie Airfinance Holdings Ltd.+^</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">788,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">788,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">829,308</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Banking</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,069,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,069,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,126,958</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 1.00%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Bellis Acquisition Co+#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/14/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">626,849</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">661,603</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">La Doria SpA, 3M EURIBOR + 4.5000%+~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.16</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/12/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">590,015</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">620,805</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Walgreens#</div>
          </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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,957,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,910</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,953,243</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,007,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,197,774</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,235,651</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 4.76%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Altice USA Inc.^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,401,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,401,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,354,194</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,700,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,922,755</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,127,146</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">708,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">752,731</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,392,847</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,986,977</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Connect Finco Sarl+^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,186,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,186,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,148,207</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,602,656</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,501,691</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,770,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,766,558</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,853,153</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">196,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">192,412</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">192,585</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,465,097</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,798,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,637,325</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">15,416,684</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 7.56%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,107,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,122,169</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,240,236</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,973,126</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,109,228</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,419,991</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,348,258</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,859,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,001,515</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,110,328</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">545,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">537,315</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">592,705</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">673,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">666,277</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">672,807</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,330,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,191,682</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,225,596</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,583,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,583,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,707,070</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Wilsonart LLC^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,474,125</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,481,049</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">23,623,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">23,969,200</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">24,487,277</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 4.37%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,786,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,063,448</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,559,251</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
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          </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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,106,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,453,692</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,601,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Railworks Hldgs Lp / Railworks Sr^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,881,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,828,402</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,977,629</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">14,773,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,345,542</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">14,138,305</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 5.22%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance SA+^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">492,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">460,555</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">484,005</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">LSF11 A5 Holdco LLC^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,448,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,032,173</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,326,278</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Monitchem HoldCo+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">300,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">328,904</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">343,713</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.73</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">231,281</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">239,902</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Olympus Water US Holding Corporation^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,348,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,196,313</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,271,603</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Prince^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,540,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,472,216</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,222,744</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,427,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,049,979</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,886,708</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Windsor Holdings III LLC^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,139,212</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">17,770,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,771,421</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,914,165</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Containers, Packaging and Glass &#8212; 5.39%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Mauser Packaging Solutions^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,196,999</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,197,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,363,210</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Novolex Holdings, Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,423,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,846,942</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,569,716</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Packaging Holdings Ltd.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,775,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,586,739</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,760,719</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">SCI Packaging Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,327,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,247,762</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,018</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Titan Holdings II+</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">113,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">133,866</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">127,673</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Trident Parent, LLC^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,151,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,154,811</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,277,696</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Containers, Packaging, and Glass</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,985,999</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">16,167,120</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">17,460,032</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 1.05%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Alta Equipment Group^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,046,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,994,974</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,831,202</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">IMA+~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.44</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,390,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,490,712</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,564,843</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,436,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,485,686</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,396,045</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 10.13%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Albion Fing 1 S A R L &amp; Aggre Sr+^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,800,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,805,853</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,847,243</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/30/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,148,336</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,303,690</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Citrix EM SOFR + 4.5000%^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,795,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,612,201</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,874,144</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Citrix EM SOFR + 4.5000%^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,259,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,259,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,315,491</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,485,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,627,861</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,677,826</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Global Infrastructure Solutions, Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,298,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,797,866</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,453,761</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Icahn Enterprises LP</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.38</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">735,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">644,044</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">644,158</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Jacobs Entertainment Inc^#</div>
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          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,296</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">973,513</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Mangrove Luxco III Sarl, 3M EURIBOR + 5.0000%+~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.67</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">908,748</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">947,390</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,926,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,689,320</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,869,179</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,560,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,463,701</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,617,541</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,666,932</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,070,924</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,850,910</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding AB+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">915,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">994,381</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,062,677</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Verisure Midholding+</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,575,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,322,757</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,949,672</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,526,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,464,101</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,431,325</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">31,390,932</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">31,739,389</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,818,520</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 0.36%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">7.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,092,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,092,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,152,127</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,092,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,092,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,152,127</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 10.48%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Cerved Group, 3M EURIBOR + 5.250%+~</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.73</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">477,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,554</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">516,850</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Cetera Financial Group^</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,178,087</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">CPUK Finance LTD+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">624,773</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">684,603</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">661,841</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">663,462</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">428,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">428,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">453,497</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Icahn Enterprises LP</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,762,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,691,637</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,748,261</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Icahn Enterprises^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,974,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,983,084</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,057,132</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Jefferson Capital^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,059,288</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,200,268</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">596,478</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">627,235</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,835,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,395,129</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,688,315</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,518,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,305,617</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,676,952</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,992,500</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,082,824</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Sable International+^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,272,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,272,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,276,045</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/5/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,319,956</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,324,265</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,704,939</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,097,344</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; 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: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">TVL FINANCE PLC, 3M EURIBOR + 5.5000%+~</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.10</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/30/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">375,847</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">387,874</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">36,242,956</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">37,457,357</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">33,946,344</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
            <div style="color: #000000;">Grocery &#8212; 0.21%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Picard Groupe SAS+~#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">640,861</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">671,231</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Grocery</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">640,861</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">671,231</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 9.91%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">602,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">511,030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">557,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; 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;">5.13</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,729,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,378,811</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,554,773</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Bausch Health Companies Inc.+^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/30/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,337,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,584,618</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,328,264</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">846,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">809,613</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">826,495</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.+^</div>
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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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">118,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">148,351</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">107,133</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Cidron Aida Finco+</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,650,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,275,266</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,094,018</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,337,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,370,333</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,678,225</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Community Health System Inc.^</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">286,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">260,257</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">LifePoint Health Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,140,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,138,189</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,354,914</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">LifePoint Health 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,057,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,111,048</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,449,085</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">10.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,483,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,483,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,630,472</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/20/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,636,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,668,807</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,917,607</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Nidda BondCo GmbH+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/21/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">517,918</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">575,633</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc. (3.50% PIK)^</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,844,245</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,611,942</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,830,413</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc. (9.78% PIK)^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.78</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,652,672</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,914,943</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,270,144</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Ray Financing LLC</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">487,282</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">520,412</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Recordati, 3M EURIBOR + 3.8750%+~#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.22</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,086,555</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,122,642</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">30,672,917</div>
          </td>
          <td style="width: 2%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">31,383,706</div>
          </td>
          <td style="width: 2%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">32,078,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
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          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Staples Inc.^#</div>
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">939,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">930,183</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">910,750</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Staples Inc.^</div>
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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: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,055,898</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,109,819</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,511,814</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,994,898</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">4,040,002</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">3,422,564</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 0.13%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">TUI Cruises+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">376,057</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">410,042</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">350,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">376,057</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">410,042</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 2.41%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Allegiant Travel Co.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,029,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,115</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,989,357</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Center Parcs+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">825,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,139,965</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,096,438</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Center Parcs+#</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/28/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">235,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">292,798</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">321,155</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,723,284</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,802,148</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">694,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,083</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">721,893</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/24/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">843,843</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">879,095</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,233,000</div>
          </td>
          <td style="width: 2%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,700,088</div>
          </td>
          <td style="width: 2%; vertical-align: top; border-top: #646464 2px solid;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">7,810,086</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 0.53%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Copeland #</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,330,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,502,364</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,552,947</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Vortex+^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">440,411</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">53,858</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">176,165</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,770,411</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,556,222</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,729,112</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 3.08%:</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Arsenal AIC Parent LLC^</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,182,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,180,155</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,268,388</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Cornerstone Building Brands Inc^#</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,188,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,188,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,247,853</div>
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,846,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,005,046</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,041,156</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,427,825</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,563,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,720,201</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">9,985,222</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 12.68%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,787,033</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,649,023</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2173</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,211,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,405</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,257,217</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,408,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,244,131</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,450,481</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,639,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,638,838</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,701,552</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">981,334</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,051,383</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">7.88</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,017,781</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,361,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,411,263</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,265,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,312,774</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,432,837</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,018,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,701,537</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,704,572</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,179,286</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,185,187</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">KCA Deutag International Limited(15.00%PIK)+</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,105,128</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,105,128</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,136,900</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">14.33</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,343,874</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,364,032</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">246,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">246,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">253,707</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp.^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">621,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">636,740</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">NGL Energy Finance Corp.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,097,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,097,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,129,613</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,523,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,547,612</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,918,600</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">8.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,593,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,593,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,575,774</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2083</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,731,502</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,954,695</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,092,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,104,324</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,219,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">39,802,288</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">39,485,778</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">41,050,454</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Personal, Food, and Miscellaneous &#8212; 0.38%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Herbalife^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12.25</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">923,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">899,820</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">920,304</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">296,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">320,544</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Personal, Food, and Miscellaneous</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,219,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,195,820</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,240,848</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 0.10%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas+</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15.39</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/31/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">247,825</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">366,831</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">333,846</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">247,825</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">366,831</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">333,846</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 0.57%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Getty Images Inc.^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,838,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,843,631</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,837,803</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,838,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,843,631</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">1,837,803</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 1.92%:</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/25/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">360,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">393,714</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">411,895</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
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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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2035</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">262,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">239,322</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">273,017</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
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          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.60</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2037</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,471,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,320,033</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,468,957</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Life Time, Inc.^</div>
          </td>
          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">404,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">395,504</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">407,838</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Marcolin S.p.A+</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">475,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">578,239</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">530,069</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Ocado Group PLC+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/8/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,150,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,465,267</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,518,338</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">PetSmart LLC^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,108,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,094,245</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,093,792</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Wayfair^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/31/2029</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">485,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">485,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">497,050</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,715,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">5,971,324</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">6,200,956</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 75.01%; vertical-align: top;">
            <div style="color: #000000;">Technology &#8212; 0.08%:</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Amentum Holdings Inc.^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">254,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">254,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">265,042</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">254,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">254,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">265,042</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 98%; vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 8.43%:</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">5.75</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,375,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,215,177</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,773</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/20/2083</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">732,312</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">864,885</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,110,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,758</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,102,685</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Communications Hldgs.^#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,250,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,978,773</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,067,792</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">774,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">824,838</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,976,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,426,362</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,969,765</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Hughes Satellite Systems Corp #</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,319,602</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,742,033</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Iliad Holding+^</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">385,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">414,075</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Iliad Holding+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,961</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">650,498</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">LCPR Senior Secured Financing+^#</div>
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          <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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,843,452</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,829,595</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">4.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">346,815</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">425,829</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">11.00</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,797,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,856,969</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,206,981</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Optics+</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">354,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">383,729</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">445,257</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2028</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">246,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">266,550</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">309,365</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/23/2172</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,524,573</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,710,584</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,087,950</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,154,895</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/30/2086</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">538,596</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,938</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/3/2078</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">542,025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">550,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Zegona 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2029</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,160,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,256,159</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,347,749</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
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          </td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">28,977,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,527,127</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">27,311,537</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 66.07%; vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 4.36%:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Electricite de France SA+</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2172</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">350,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">398,399</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Electricite de France SA+</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/17/2173</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">654,279</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">682,855</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Enbridge Inc.+</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2083</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,749,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,697,451</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,861,204</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Enbridge 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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2084</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,624,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,624,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,720,868</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; 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;">6.50</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2172</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,800,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,782,500</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,793,302</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Talen Energy Supply, LLC^</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,837,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,876,499</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,182,460</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.29%; vertical-align: top;">
            <div style="color: #000000;">Techem+#</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: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/30/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">439,599</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">454,502</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">490,172</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 49.24%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,299,599</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">13,439,231</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-top: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">14,129,260</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">316,188,825</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">315,067,032</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">318,631,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 61.97%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
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          <td style="width: 6.94%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">446,315,711</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">442,073,631</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">431,104,688</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 68.91%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 10.26%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">443,177,168</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000;">432,962,269</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="13" style="width: 91.27%; vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (33.70%)</div>
          </td>
          <td style="width: 8.73%; vertical-align: top; border-bottom: #646464 2px solid;">
            <div style="text-align: right; color: #000000; font-weight: bold;">(109,134,483)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="8" style="width: 81.17%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100.00%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.73%; 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;323,827,786</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">EURIBOR - Euro Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">SOFR - Secured Overnight Financing Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">Securities are non-income producing.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td colspan="6" style="width: 64.02%; vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">Variable rate security. The interest rate shown is the rate in effect at September 30, 2024.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td colspan="12" style="width: 95.95%; vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td colspan="12" style="width: 95.95%; 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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          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
          </td>
          <td colspan="7" style="width: 66.02%; vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
          </td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.05%; vertical-align: top;">
            <div style="color: #000000;">PIK</div>
          </td>
          <td colspan="6" style="width: 64.02%; vertical-align: top;">
            <div style="color: #000000;">Payment-in-kind</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td colspan="12" style="width: 95.95%; 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&#160; September 30, 2024.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 40.24%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 9%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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;">82.8%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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;">6.7%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; vertical-align: top;">
            <div style="color: #000000;">Canada</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.8%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; vertical-align: top;">
            <div style="color: #000000;">Italy</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.3%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; vertical-align: top;">
            <div style="color: #000000;">Sweden</div>
          </td>
          <td style="width: 9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.2%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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;">1.1%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; vertical-align: top;">
            <div style="color: #000000;">France</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: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.05%; vertical-align: top;">&#160;</td>
          <td style="width: 40.24%; 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;">3.0%</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 6.94%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 10.26%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8.73%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
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    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
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    <div> <br>
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    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0e096ac57809401f9587e04e84df8573" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="5" style="vertical-align: top;">
              <div style="color: #000000;">A summary of outstanding derivatives at September 30, 2024 is as follows:</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Foreign Exchange Contracts</div>
            </td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">September 30, 2024</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 23.33%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
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          <tr>
            <td style="width: 23.33%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Forward</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Unrealized</div>
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          <tr>
            <td style="width: 23.33%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Counterparty of</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Settlement</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Appreciation /</div>
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          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">
              <div style="text-align: center; color: #000000;">Received</div>
            </td>
            <td style="width: 5.87%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">Delivered<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td style="width: 5.17%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top; border-bottom: #646464 2px solid;">
              <div style="text-align: center; color: #000000;">Contract</div>
            </td>
            <td style="width: 1.13%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top; border-bottom: #646464 2px solid;">
              <div style="text-align: center; color: #000000;">Date</div>
            </td>
            <td style="width: 1.13%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
            <td style="width: 14.67%; vertical-align: top; border-bottom: #646464 2px solid;">
              <div style="text-align: center; color: #000000;">(Depreciation)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">38,845,540</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">38,967,670</div>
            </td>
            <td style="width: 5.17%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">EUR</div>
            </td>
            <td style="width: 19.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">CIBC</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/18/2024</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(122,129)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">17,176,520</div>
            </td>
            <td style="width: 5.87%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">USD</div>
            </td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">17,472,368</div>
            </td>
            <td style="width: 5.17%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">GBP</div>
            </td>
            <td style="width: 19.31%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">10/18/2024</div>
            </td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(295,848)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">$ <br>
            </td>
            <td style="width: 14.67%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
              <div style="text-align: right; color: #000000;">&#160;&#160; &#160; &#160; &#160; &#160; &#160; &#160; (417,977)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.33%; vertical-align: top;">&#160;</td>
            <td style="width: 5.87%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: top;">
              <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</div>
            </td>
            <td style="width: 5.17%; vertical-align: top;">&#160;</td>
            <td style="width: 19.31%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td style="width: 13.71%; vertical-align: top;">&#160;</td>
            <td style="width: 1.13%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.67%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div> <br>
    </div>
    <div>
      <div style="font-style: italic;">Valuation of Instruments</div>
      <div><br>
      </div>
      <div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of
        observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset
        or liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to
        the valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from
        sources independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the
        best information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div>
      <div><br>
      </div>
      <div>Level 1 &#8211; quoted prices in active markets for identical securities</div>
      <div><br>
      </div>
      <div>Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
      <div><br>
      </div>
      <div>Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</div>
      <div><br>
      </div>
      <div>The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the
        liquidity of markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.&#160;
        Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.</div>
      <div><br>
      </div>
      <div>The inputs used to measure fair value may fall into different levels of the fair value hierarchy.&#160; In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is
        determined based on the lowest level input that is significant to the fair value measurement in its entirety. The following is a summary of the inputs used as of September 30, 2024, in valuing the Fund&#8217;s investments:</div>
      <div> <br>
      </div>
      <div>
        <table class="cfttable" id="z0bae0290d7f942ae90e072b33a5728a8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">Description</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 1</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 2</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Level 3</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; color: #000000;">Total Investments</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top;" valign="bottom">
                <div style="color: #000000;">Assets:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top;" valign="bottom">
                <div style="color: #000000;">Equities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">&#160;&#160;&#160;Common Stocks</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">1,798,274</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <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;">1,798,274</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">&#160;&#160;&#160;Warrants</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">59,307</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;">59,307</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">Total Equities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">1,798,274</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">59,307</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">1,857,581</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>
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            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 52%;" 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;">30,712,878</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;">30,712,878</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;">76,532,330</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;">3,880,874</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;">80,413,204</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;">Convertible Bonds</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;">1,347,506</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;">1,347,506</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;">313,926,161</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;">4,704,939</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;">318,631,100</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;">422,518,875</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;">8,585,813</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">431,104,688</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">Short Term Investments:</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#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;">Insurance</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>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">Total Short Term Investments</div>
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              <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>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">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>
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            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
                <div style="color: #000000;">Total Assets:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">424,317,149</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">8,645,120</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">432,962,269</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;">(417,977</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
                <div style="color: #000000;">)</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">(417,977</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
                <div style="color: #000000;">)</div>
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            </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;">(417,977</div>
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              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
                <div style="color: #000000;">)</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">(417,977</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
                <div style="color: #000000;">)</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div>As of September 30, 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 $8,645,120 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 style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify;">
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5d5ce02103de4083bea08cff2e1ab130" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 32.58%; vertical-align: top; border-bottom: #646464 2px solid;">&#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: 7.19%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS OUT </div>
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">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 September 30, 2024</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) FROM INVESTMENTS HELD AS OF September 30, 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: 7.19%; 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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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 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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 7.19%; 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: 7.19%; 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;(53,780)</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;59,307</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;(53,780)</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: 7.19%; 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;(53,780)</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;59,307</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;(53,780)</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: 7.19%; 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;(53,780)</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;59,307</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;(53,780)</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: 7.19%; 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: 7.19%; 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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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;&#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;">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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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;&#160;&#160;&#160;&#160;&#160;&#160;-</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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</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;815,484</div>
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 7.19%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 6.63%; vertical-align: top;">
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              <td style="width: 7.19%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 6.63%; vertical-align: top;">
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              <td style="width: 7.19%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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              <td style="width: 32.58%; vertical-align: top;">
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                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;113,681</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              </td>
              <td style="width: 7.18%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              </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;(262,938)</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: 7.19%; 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: 7.19%; 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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(333,846)</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;397,278</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;(375,291)</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;(30,856)</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;(302,237)</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;267,337</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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 7.19%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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;355,924</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;45,277</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;(207,569)</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;4,704,939</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;(207,569)</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: 7.19%; 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;(333,846)</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;753,202</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;(375,291)</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;14,421</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;(302,237)</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;59,768</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;4,704,939</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;(207,569)</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;$13,937,655</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; 1,913,268</div>
              </td>
              <td style="width: 7.19%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; (7,485,563)</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 8,504,850</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;$(8,088,224)</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; 127,985</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;$&#160; &#160;&#160; (188,556)</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; (76,295)</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;$&#160; &#160;&#160; 8,645,120</div>
              </td>
              <td style="width: 6.63%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; (524,287)</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="text-align: justify;"> <br>
      </div>
      <div style="text-align: justify;"> </div>
      <div>During the period, transfers into and out of Level 3 resulted from observable market data for the security.</div>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
  </div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
