<SEC-DOCUMENT>0001145549-25-037639.txt : 20250530
<SEC-HEADER>0001145549-25-037639.hdr.sgml : 20250530
<ACCEPTANCE-DATETIME>20250530123800
ACCESSION NUMBER:		0001145549-25-037639
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250530
DATE AS OF CHANGE:		20250530
PERIOD START:           	20251231

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22562
		FILM NUMBER:		251008985

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>1261229 BC LTD</name>
        <lei>N/A</lei>
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        <cusip>68288AAA5</cusip>
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          <isin value="US68288AAA51"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>610 Funding 2 CLO Ltd</name>
        <lei>N/A</lei>
        <title>610 Funding CLO 2 Ltd</title>
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          <isin value="US83004MAA18"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>1261229 BC LTD</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01SXN9X44"/>
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        <curCd>USD</curCd>
        <valUSD>2265247.710000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-25</maturityDt>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>549300BC3E2Y44TL8536</lei>
        <title>Ares XXVII CLO Ltd</title>
        <cusip>00191CAL6</cusip>
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          <isin value="US00191CAL63"/>
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        <balance>1700000.000000000000</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>2034-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
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          <isin value="US00687YAC93"/>
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        <balance>870000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>842859.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALBION FINANCING 2 SARL</name>
        <lei>2594009X2UW7EQPIKY23</lei>
        <title>Albion Financing 2 Sarl</title>
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          <isin value="US013305AA52"/>
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        <invCountry>LU</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
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      <invstOrSec>
        <name>ALTA EQUIPMENT GROUP</name>
        <lei>549300DGOB28CLGS1X27</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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          <isin value="US02154CAH60"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
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        <title>American Airlines Inc</title>
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        <balance>858000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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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>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.293170000000</annualizedRt>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>254900JJEDONFKODOF95</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>C&amp;W SENIOR FINANCE LTD</name>
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        <balance>807000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2022-2 Ltd</title>
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        <balance>1175000.000000000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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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>
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          <isin value="US13887VAG77"/>
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        <curCd>USD</curCd>
        <valUSD>980044.000000000000</valUSD>
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      <invstOrSec>
        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
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          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
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          <isin value="US501797AL82"/>
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        <curCd>USD</curCd>
        <valUSD>265313.510000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>532716AN7</cusip>
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          <isin value="US532716AN75"/>
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        <balance>1471000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1498684.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARINGS LLC</name>
        <lei>N/A</lei>
        <title>BARINGS LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="BC01561366"/>
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        <balance>1395571.740000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028</name>
        <lei>N/A</lei>
        <title>AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BGS2QQAG8"/>
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        <balance>4523872.680000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028</name>
        <lei>N/A</lei>
        <title>AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="BGS2ST949"/>
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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>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
        <cusip>ZG1129284</cusip>
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          <isin value="XS2724532333"/>
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        <balance>1634000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</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>
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      <invstOrSec>
        <name>CERVED INFORMATION SOLUT</name>
        <lei>8156005E0EF91772E207</lei>
        <title>Cerved Group SpA</title>
        <cusip>BU3220730</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
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        <balance>477000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.751000000000</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>BCP V MODULAR SERVICES</name>
        <lei>213800K8U94KVZL98H64</lei>
        <title>BCP V Modular Services Finance PLC</title>
        <cusip>BR7688145</cusip>
        <identifiers>
          <isin value="XS2397448346"/>
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        <balance>1325000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANARAFE SLU</name>
        <lei>959800AW60HWZ3N4R995</lei>
        <title>Anarafe SL</title>
        <cusip>BT5228585</cusip>
        <identifiers>
          <isin value="XS2425326274"/>
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        <balance>170525.810000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.362000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYER AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>ZH0180542</cusip>
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          <isin value="XS2684846806"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-09-25</maturityDt>
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          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>AFFLELOU SAS</name>
        <lei>969500I7CS80FNB7CZ43</lei>
        <title>Afflelou SAS</title>
        <cusip>YW4157247</cusip>
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          <isin value="XS2864442376"/>
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        <balance>360000.000000000000</balance>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
        <lei>529900ONXKBELT7EW052</lei>
        <title>Cheplapharm Arzneimittel GmbH</title>
        <cusip>ZK3492137</cusip>
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          <isin value="XS2618867159"/>
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        <balance>750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>749876.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>BRITISH TELECOMMUNICATIO</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications PLC</title>
        <cusip>ZK9550730</cusip>
        <identifiers>
          <isin value="XS2636324274"/>
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        <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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATOS SE</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>Atos SE</title>
        <cusip>YS0129736</cusip>
        <identifiers>
          <isin value="XS2950589437"/>
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        <balance>479929.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>556859.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.000000000000</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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        <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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        <balance>368204.429999999990</balance>
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        <curCd>USD</curCd>
        <valUSD>337021.200000000010</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>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.189400000000</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>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
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        <balance>2544.540000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508.760000000000</valUSD>
        <pctVal>0.0008026411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.324920000000</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>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
        <cusip>05988HAL1</cusip>
        <identifiers>
          <isin value="US05988HAL15"/>
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        <balance>5505563.570000000300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5285341.030000000300</valUSD>
        <pctVal>1.6909675931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.040750000000</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>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
        <cusip>04009DAH7</cusip>
        <identifiers>
          <isin value="US04009DAH70"/>
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        <balance>4542676.070000000300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4500292.900000000400</valUSD>
        <pctVal>1.4398029209</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>7.824920000000</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>BMC SOFTWARE INC</name>
        <lei>549300TEWK6ENMZQLF18</lei>
        <title>BMC Software Inc</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>3229993.950000000200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3169980.660000000100</valUSD>
        <pctVal>1.0141889684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.290750000000</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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
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        <balance>4111000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4047529.980000000000</valUSD>
        <pctVal>1.2949480439</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>1890762.200000000000</valUSD>
        <pctVal>0.6049217237</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>10.813590000000</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>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAH5</cusip>
        <identifiers>
          <isin value="US17186HAH57"/>
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        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137849.290000000000</valUSD>
        <pctVal>0.0441028650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</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>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
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        <balance>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2873335.860000000000</valUSD>
        <pctVal>0.9192818014</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>CLASS A SHARES</name>
        <lei>N/A</lei>
        <title>CLASS A SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BC01679308"/>
        </identifiers>
        <balance>14621136.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL INTL BV</name>
        <lei>724500S0147JEPOMWX77</lei>
        <title>Clear Channel International BV</title>
        <cusip>N2104KAB7</cusip>
        <identifiers>
          <isin value="XAN2104KAB79"/>
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        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2400000.000000000000</valUSD>
        <pctVal>0.7678449130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
        <identifiers>
          <isin value="US126307BN62"/>
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        <balance>2723000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641249.710000000000</valUSD>
        <pctVal>0.8450292307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
        <cusip>12662PAD0</cusip>
        <identifiers>
          <isin value="US12662PAD06"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863517.200000000000</valUSD>
        <pctVal>0.5962050843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DGL3 LTD</name>
        <lei>N/A</lei>
        <title>DGL3 Ltd</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOGEN FOOD SAFE CORP</name>
        <lei>N/A</lei>
        <title>Neogen Food Safety Corp</title>
        <cusip>365417AA2</cusip>
        <identifiers>
          <isin value="US365417AA28"/>
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        <balance>2636000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2774795.940000000000</valUSD>
        <pctVal>0.8877553946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAP0</cusip>
        <identifiers>
          <isin value="US62957HAP01"/>
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        <balance>246000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246083.150000000000</valUSD>
        <pctVal>0.0787307062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.125000000000</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>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=".774140000000"/>
        <valUSD>1056484.890000000000</valUSD>
        <pctVal>0.3380068952</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>ZK7502360</cusip>
        <identifiers>
          <isin value="XS2623257503"/>
        </identifiers>
        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1710059.360000000000</valUSD>
        <pctVal>0.5471084919</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTEL ONE GMBH/MUENCHEN</name>
        <lei>529900OZ5000U0NZHM90</lei>
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        <name>SMYRNA READY MIX CONCRET</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83613KAJ9</cusip>
        <identifiers>
          <isin value="US83613KAJ97"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241150.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.121680000000</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>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAJ7</cusip>
        <identifiers>
          <isin value="US83615BAJ70"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471037.440000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.414780000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2846051.690000000000</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>
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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>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
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          <isin value="US855030AQ50"/>
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        <balance>939000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846277.690000000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</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>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AS1</cusip>
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          <isin value="US855030AS17"/>
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        <balance>3055898.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061958.920000000000</valUSD>
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        <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>12.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc</title>
        <cusip>855170AA4</cusip>
        <identifiers>
          <isin value="US855170AA41"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985334.000000000000</valUSD>
        <pctVal>0.3152432081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUPERIOR PLUS/GEN PRTNR</name>
        <lei>N/A</lei>
        <title>Superior Plus LP / Superior General Partner Inc</title>
        <cusip>86828LAC6</cusip>
        <identifiers>
          <isin value="US86828LAC63"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922894.600000000000</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>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>87243KAA7</cusip>
        <identifiers>
          <isin value="US87243KAA79"/>
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        <balance>1060000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094569.530000000000</valUSD>
        <pctVal>0.3501915190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</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>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
        <cusip>87422VAK4</cusip>
        <identifiers>
          <isin value="US87422VAK44"/>
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        <balance>3837000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4070435.410000000000</valUSD>
        <pctVal>1.3022763013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAB3</cusip>
        <identifiers>
          <isin value="US87817AAB35"/>
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        <balance>2941000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3168927.500000000000</valUSD>
        <pctVal>1.0138520252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.500000000000</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>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BZ1</cusip>
        <identifiers>
          <isin value="US893830BZ10"/>
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        <balance>2593000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2514915.180000000000</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>2031-05-15</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>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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=".924810000000"/>
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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>
          <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>HX HOLD CO LTD</name>
        <lei>2138004WV2GA7GI77I96</lei>
        <title>HX Hold Co Ltd</title>
        <cusip>ZP7942698</cusip>
        <identifiers>
          <isin value="NO0010874548"/>
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        <balance>858586.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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=".924810000000"/>
        <valUSD>1811471.360000000000</valUSD>
        <pctVal>0.5795537787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>YT9448788</cusip>
        <identifiers>
          <isin value="XS2961445090"/>
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        <balance>1090000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1218599.280000000000</valUSD>
        <pctVal>0.3898730242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1655491.180000000000</valUSD>
        <pctVal>0.5296502004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>YS9984461</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine Automatiche SpA</title>
        <cusip>ZB2787685</cusip>
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          <isin value="XS2805530693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IHO VERWALTUNGS GMBH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>YU1799250</cusip>
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          <isin value="XS2905387697"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA/Milano</title>
        <cusip>ZJ7498448</cusip>
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          <isin value="XS2637954582"/>
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        <balance>246000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND CITY PROP FINANCE</name>
        <lei>8945006UT2CWIRXJSL95</lei>
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        <cusip>ZB4289250</cusip>
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          <isin value="XS2799494633"/>
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        <balance>600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-16</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="XS2810807094"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SONICWALL US HOLDINGS</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>Sonicwall US Holdings Inc</title>
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          <isin value="US83547MAE75"/>
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        <curCd>USD</curCd>
        <valUSD>176601.329999999990</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>11.949170000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1214134.230000000000</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>11.949170000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817JAG3</cusip>
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          <isin value="US87817JAG31"/>
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        <balance>1350284.379999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>1312692.460000000000</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>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.540750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOUR</name>
        <lei>N/A</lei>
        <title>Houghton Mifflin Harcourt Co</title>
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        <identifiers>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TCP SUNBELT ACQUISITI</name>
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        <title>TCP Sunbelt Acquisition Co</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</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>2029-06-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GOOSEHEAD INSURANCE HOLD</name>
        <lei>549300DF8P4C7IP1QR40</lei>
        <title>Goosehead Insurance Holdings LLC</title>
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          <isin value="US38267BAE39"/>
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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>2032-01-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GFL ES US LLC</name>
        <lei>254900PGDQWC19PRP053</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.818510000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HIGHLINE AFTERMARKET ACQ</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition LLC</title>
        <cusip>43110HAF6</cusip>
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          <isin value="US43110HAF64"/>
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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>
        <debtSec>
          <maturityDt>2030-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HIGHLINE AFTERMARKET ACQ</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FORTREA HOLDINGS INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FORTRESS INTERMEDIATE</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3 Inc</title>
        <cusip>34966MAA0</cusip>
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        <curCd>USD</curCd>
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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>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>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>1998304.440000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</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>
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          <isin value="US94419NAA54"/>
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        <balance>485000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463202.270000000000</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>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
        <cusip>94419NAB3</cusip>
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          <isin value="US94419NAB38"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1927267.540000000000</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>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
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          <isin value="US947075AU14"/>
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        <balance>3092000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3138691.770000000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILSONART LLC</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC</title>
        <cusip>97246JAA6</cusip>
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          <isin value="US97246JAA60"/>
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        <balance>2187000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000607.680000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</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>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819058.000000000000</valUSD>
        <pctVal>0.5819810132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.614780000000</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>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC</title>
        <cusip>97360AAA5</cusip>
        <identifiers>
          <isin value="US97360AAA51"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2063682.000000000000</valUSD>
        <pctVal>0.6602448857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES/ESCR</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC / Windstream Escrow Finance Corp</title>
        <cusip>97381AAA0</cusip>
        <identifiers>
          <isin value="US97381AAA07"/>
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        <balance>431000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438634.300000000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</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>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAA3</cusip>
        <identifiers>
          <isin value="US98380MAA36"/>
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        <balance>718000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705500.100000000000</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>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAB1</cusip>
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          <isin value="US98380MAB19"/>
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        <balance>789000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768184.890000000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>YW1155277</cusip>
        <identifiers>
          <isin value="XS2859406139"/>
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        <balance>1160000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1323298.840000000000</valUSD>
        <pctVal>0.4233701178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>ZK7761370</cusip>
        <identifiers>
          <isin value="XS2630493570"/>
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        <balance>1000000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>1379595.420000000000</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>2086-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.000000000000</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>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
        <cusip>YQ5187378</cusip>
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          <isin value="XS3023963534"/>
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        <balance>450000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>475638.240000000000</valUSD>
        <pctVal>0.1521735013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919XAB7</cusip>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928750.000000000000</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>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.439400000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FORTRESS INTERMEDIATE</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3 Inc</title>
        <cusip>34966LAB0</cusip>
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          <isin value="US34966LAB09"/>
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        <balance>3492341.350000000100</balance>
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        <curCd>USD</curCd>
        <valUSD>3481445.240000000200</valUSD>
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        <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>8.074920000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>X CORP</name>
        <lei>N/A</lei>
        <title>X Corp</title>
        <cusip>90184NAK4</cusip>
        <identifiers>
          <isin value="US90184NAK46"/>
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        <balance>931201.459999999960</balance>
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        <curCd>USD</curCd>
        <valUSD>954649.109999999990</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>2029-10-29</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>VIRIDIEN</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>12531TAF6</cusip>
        <identifiers>
          <isin value="US12531TAF66"/>
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        <balance>680000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694878.400000000000</valUSD>
        <pctVal>0.2223161852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS INC</name>
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          <isin value="US359678AC31"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
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          <isin value="US37185LAL62"/>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>TRAVELEX TOPCO LIMITED WARRANT</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
        <identifiers>
          <isin value="US91327BAA89"/>
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        <balance>3406000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3058653.050000000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIKING BAKED GOODS ACQUI</name>
        <lei>N/A</lei>
        <title>Viking Baked Goods Acquisition Corp</title>
        <cusip>92676AAA5</cusip>
        <identifiers>
          <isin value="US92676AAA51"/>
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        <balance>2091000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1933087.680000000000</valUSD>
        <pctVal>0.6184631423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAR ENERGI ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>ZH9740353</cusip>
        <identifiers>
          <isin value="XS2708134023"/>
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        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1886173.380000000000</valUSD>
        <pctVal>0.6034535979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.862000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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=".924810000000"/>
        <valUSD>1653388.260000000000</valUSD>
        <pctVal>0.5289774019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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=".924810000000"/>
        <valUSD>3867823.660000000000</valUSD>
        <pctVal>1.2374536340</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>888 ACQUISITIONS LTD</name>
        <lei>254900RFD0BP3JOPZU89</lei>
        <title>888 Acquisitions Ltd</title>
        <cusip>BX3897002</cusip>
        <identifiers>
          <isin value="XS2498546204"/>
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        <balance>1399000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1507070.370000000000</valUSD>
        <pctVal>0.4821651321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.285000000000</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>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=".924810000000"/>
        <valUSD>1097522.730000000000</valUSD>
        <pctVal>0.3511363521</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>
        </securityLending>
      </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=".924810000000"/>
        <valUSD>392175.150000000000</valUSD>
        <pctVal>0.1254707058</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>
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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"/>
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        <balance>350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>373822.300000000000</valUSD>
        <pctVal>0.1195989798</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>6.105000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERISURE 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=".924810000000"/>
        <valUSD>1022863.560000000000</valUSD>
        <pctVal>0.3272502422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>YU4053010</cusip>
        <identifiers>
          <isin value="XS2919880679"/>
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        <balance>1237000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1345677.730000000000</valUSD>
        <pctVal>0.4305299165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>YT6755995</cusip>
        <identifiers>
          <isin value="XS2958244332"/>
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        <balance>630000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>836918.390000000000</valUSD>
        <pctVal>0.2677598035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRIDIEN</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>YQ2734594</cusip>
        <identifiers>
          <isin value="XS3023943692"/>
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        <balance>800000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>887118.440000000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRIDIEN</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>YQ2539738</cusip>
        <identifiers>
          <isin value="USF1704TAC11"/>
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        <balance>720000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737442.720000000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>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>5806158.320000000300</balance>
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        <curCd>USD</curCd>
        <valUSD>5579079.469999999700</valUSD>
        <pctVal>1.7849449126</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>8.552360000000</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>VALCOUR PACKAGING LLC</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>91889CAH1</cusip>
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          <other otherDesc="BBGID" value="BBG01NC91XK9"/>
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        <balance>1150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972106.500000000000</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>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.936060000000</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>
        <name>VALCOUR PACKAGING LLC</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Valcour Packaging LLC</title>
        <cusip>91889CAH1</cusip>
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          <other otherDesc="BBGID" value="BBG01NC91XK9"/>
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        <balance>19977.419999999998</balance>
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        <curCd>USD</curCd>
        <valUSD>16887.110000000001</valUSD>
        <pctVal>0.0054027840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.936060000000</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>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>00216EAL3</cusip>
        <identifiers>
          <isin value="US00216EAL39"/>
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        <balance>1333893.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286753.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.187560000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOVER HOLDINGS 2 LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01QF0N810"/>
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        <balance>2713806.220000000200</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2679883.640000000100</valUSD>
        <pctVal>0.8573895918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.294810000000</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>CLOVER HOLDINGS 2 LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC</title>
        <cusip>18914DAC2</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01QHNK768"/>
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        <balance>2738000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720887.500000000000</valUSD>
        <pctVal>0.8705081774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</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>VENGA FINANCE SARL</name>
        <lei>9845005B0E54C498F641</lei>
        <title>Venga Finance Sarl</title>
        <cusip>L9635LAG9</cusip>
        <identifiers>
          <isin value="XAL9635LAG94"/>
          <other otherDesc="BBGID" value="BBG01RXHCZD0"/>
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        <balance>987360.859999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985386.140000000010</valUSD>
        <pctVal>0.3152598896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.324850000000</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 ISSUERCO 2 PLC</name>
        <lei>213800X5CA5ZLTI55177</lei>
        <title>Travelex Issuerco 2 PLC</title>
        <cusip>BM2401651</cusip>
        <identifiers>
          <isin value="XS2248458049"/>
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        <balance>3523828.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>4597445.270000000000</valUSD>
        <pctVal>1.4708854014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
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        <balance>1186000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1080508.150000000000</valUSD>
        <pctVal>0.3456927860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
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        <balance>3250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3133377.650000000000</valUSD>
        <pctVal>1.0024783704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
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        <balance>492000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476010.000000000000</valUSD>
        <pctVal>0.1522924404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAF3</cusip>
        <identifiers>
          <isin value="US20914UAF30"/>
        </identifiers>
        <balance>3427000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947220.000000000000</valUSD>
        <pctVal>0.9429199519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAH9</cusip>
        <identifiers>
          <isin value="US20914UAH95"/>
        </identifiers>
        <balance>447000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445843.070000000000</valUSD>
        <pctVal>0.1426409722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1805100.000000000000</valUSD>
        <pctVal>0.5775153552</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAD4</cusip>
        <identifiers>
          <isin value="US25461LAD47"/>
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        <balance>588000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562479.390000000000</valUSD>
        <pctVal>0.1799570576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
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        <balance>1770000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865280.760000000000</valUSD>
        <pctVal>0.5967693095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
        <identifiers>
          <isin value="US25470XBB01"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423071.000000000000</valUSD>
        <pctVal>0.4552907617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
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        <balance>5712000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5990534.260000000000</valUSD>
        <pctVal>1.9165838574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <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>3816497.000000000000</valUSD>
        <pctVal>1.2210324195</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBS3</cusip>
        <identifiers>
          <isin value="US29250NBS36"/>
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        <balance>1624000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709976.180000000000</valUSD>
        <pctVal>0.5470818796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
        <identifiers>
          <isin value="US335934AV79"/>
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        <balance>1347000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416661.450000000000</valUSD>
        <pctVal>0.4532401199</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>
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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>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AW5</cusip>
        <identifiers>
          <isin value="US335934AW52"/>
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        <balance>1990000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016098.850000000000</valUSD>
        <pctVal>0.6450213525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC CB 144A HIGH RIDGE</name>
        <lei>N/A</lei>
        <title>ESC CB 144A HIGH RIDGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="42979RWW5"/>
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        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
        <identifiers>
          <isin value="US55609NAA63"/>
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        <balance>788000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821589.290000000000</valUSD>
        <pctVal>0.2628554820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
        <identifiers>
          <isin value="US55609NAB47"/>
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        <balance>281000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294862.290000000000</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>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXV Ltd</title>
        <cusip>55819LAE8</cusip>
        <identifiers>
          <isin value="US55819LAE83"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399998.600000000000</valUSD>
        <pctVal>0.4479090847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.654780000000</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>COHESITY SERIES G</name>
        <lei>N/A</lei>
        <title>COHESITY SERIES G</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="8AMCSKRZ0"/>
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        <balance>3755.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86365.000000000000</valUSD>
        <pctVal>0.0276312191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COHESITY SERIES G-1</name>
        <lei>N/A</lei>
        <title>COHESITY SERIES G-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="8AMCSKS06"/>
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        <balance>2595.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59685.000000000000</valUSD>
        <pctVal>0.0190953432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENGINEERING SPA</name>
        <lei>81560042F5E23EE61346</lei>
        <title>Engineering - Ingegneria Informatica - SpA</title>
        <cusip>YS9976756</cusip>
        <identifiers>
          <isin value="XS2988685983"/>
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        <balance>470000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>510453.130000000000</valUSD>
        <pctVal>0.1633120163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.105000000000</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>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>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1479839.100000000000</valUSD>
        <pctVal>0.4734528854</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>
        <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>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1694050.670000000000</valUSD>
        <pctVal>0.5419867455</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>
        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
        <cusip>YW1363814</cusip>
        <identifiers>
          <isin value="XS2804500812"/>
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        <balance>354000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>420064.230000000000</valUSD>
        <pctVal>0.1343934092</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUTELSAT SA</name>
        <lei>549300MCOOY1V7P2PG30</lei>
        <title>Eutelsat SA</title>
        <cusip>ZD9999388</cusip>
        <identifiers>
          <isin value="XS2796660384"/>
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        <balance>1831000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1942743.640000000000</valUSD>
        <pctVal>0.6215524255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZB9440890</cusip>
        <identifiers>
          <isin value="XS2818818507"/>
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        <balance>500000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>653640.750000000000</valUSD>
        <pctVal>0.2091228020</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIBERCOP SPA</name>
        <lei>8156007022402E114A31</lei>
        <title>Fibercop SpA</title>
        <cusip>YW1353120</cusip>
        <identifiers>
          <isin value="XS2804497506"/>
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        <balance>750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>ZK9266931</cusip>
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          <isin value="USF2941JAA81"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
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        <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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATIONS</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903EBB0</cusip>
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        <balance>890000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>885692.400000000000</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>2027-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.938320000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE STAR LOWER HOLDING</name>
        <lei>254900USK2F26ED28A72</lei>
        <title>Five Star Lower Holding LLC</title>
        <cusip>33835TAB4</cusip>
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          <isin value="US33835TAB44"/>
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        <balance>1994897.960000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1951010.200000000000</valUSD>
        <pctVal>0.6241971905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.544810000000</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>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
        <title>Flint Group Topco Ltd</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG01KCBQCC8"/>
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        <balance>1544115.669999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>169852.720000000000</valUSD>
        <pctVal>0.0543418946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP TOPCO LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG01KCBQCC8"/>
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        <balance>315409.630000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34695.059999999998</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGENTA SECURITY HOLDING</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC</title>
        <cusip>55909UAF6</cusip>
        <identifiers>
          <isin value="US55909UAF66"/>
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        <balance>21145.920000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10699.840000000000</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>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.050750000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAC2</cusip>
        <identifiers>
          <isin value="US62922LAC28"/>
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        <balance>621000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620540.150000000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAD0</cusip>
        <identifiers>
          <isin value="US62922LAD01"/>
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        <balance>2274000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268131.030000000000</valUSD>
        <pctVal>0.7256553639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>NEW HOME CO INC/THE</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
        <title>New Home Co Inc/The</title>
        <cusip>645370AF4</cusip>
        <identifiers>
          <isin value="US645370AF49"/>
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        <balance>1369000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404028.600000000000</valUSD>
        <pctVal>0.4491984243</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>9.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>4796668.640000000000</valUSD>
        <pctVal>1.5346240061</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>1497774.000000000000</valUSD>
        <pctVal>0.4791908945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.163590000000</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>620494.800000000000</valUSD>
        <pctVal>0.1985182399</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONESKY FLIGHT LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>OneSky Flight LLC</title>
        <cusip>68278CAA3</cusip>
        <identifiers>
          <isin value="US68278CAA36"/>
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        <balance>1663000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679916.040000000000</valUSD>
        <pctVal>0.5374645773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</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>ONT GAMING GTA/OTG CO-IS</name>
        <lei>N/A</lei>
        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
        <cusip>68306MAA7</cusip>
        <identifiers>
          <isin value="US68306MAA71"/>
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        <balance>694000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690079.730000000000</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>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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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        <balance>4518000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4615516.510000000000</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>
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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>2085646.000000000000</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>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1876519.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1848371.220000000000</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>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>6978020.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6472113.550000000000</valUSD>
        <pctVal>2.0706581107</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>
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      </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"/>
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        <balance>2881000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2818703.850000000000</valUSD>
        <pctVal>0.9018030885</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>
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      <invstOrSec>
        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
        <identifiers>
          <isin value="US75103AAA34"/>
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        <balance>296000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314465.660000000000</valUSD>
        <pctVal>0.1006086906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</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>SABLE INTL FINANCE LTD</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>Sable International Finance Ltd</title>
        <cusip>785712AK6</cusip>
        <identifiers>
          <isin value="US785712AK68"/>
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        <balance>1272000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219403.410000000000</valUSD>
        <pctVal>0.3901302939</pctVal>
        <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>
          <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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAJ1</cusip>
        <identifiers>
          <isin value="US78573NAJ19"/>
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        <balance>2354000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2329354.990000000000</valUSD>
        <pctVal>0.7452430748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAL6</cusip>
        <identifiers>
          <isin value="US78573NAL64"/>
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        <balance>2752000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2769933.710000000000</valUSD>
        <pctVal>0.8861997952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
        <identifiers>
          <isin value="US81254UAK25"/>
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        <balance>4786000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4330918.400000000000</valUSD>
        <pctVal>1.3856140258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAD4</cusip>
        <identifiers>
          <isin value="US81761LAD47"/>
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        <balance>673000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672598.490000000000</valUSD>
        <pctVal>0.2151880538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAE2</cusip>
        <identifiers>
          <isin value="US81761LAE20"/>
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        <balance>2330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2306055.290000000000</valUSD>
        <pctVal>0.7377886765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</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>Shelf Bidco T/L</name>
        <lei>N/A</lei>
        <title>Shelf Bidco T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="BGS2M3FA1"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990000.000000000000</valUSD>
        <pctVal>0.6366714070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.308580000000</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>NEOPHARMED GENTILI SPA</name>
        <lei>815600C8FD3DCB866E50</lei>
        <title>Neopharmed Gentili SPA</title>
        <cusip>ZB0008787</cusip>
        <identifiers>
          <isin value="XS2797353401"/>
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        <balance>230000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>259468.430000000000</valUSD>
        <pctVal>0.0830131309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>1223485.270000000000</valUSD>
        <pctVal>0.3914362253</pctVal>
        <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>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16380.016400000000" curCd="GBP"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>BZ8725930</cusip>
        <identifiers>
          <isin value="XS2550063478"/>
        </identifiers>
        <balance>330297.740000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>364634.330000000000</valUSD>
        <pctVal>0.1166594231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
        <cusip>YW2572348</cusip>
        <identifiers>
          <isin value="XS2854309684"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>1086709.700000000000</valUSD>
        <pctVal>0.3476768813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.230000000000</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>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4556916</cusip>
        <identifiers>
          <isin value="XS2953567745"/>
        </identifiers>
        <balance>891000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>963200.280000000000</valUSD>
        <pctVal>0.3081618480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.001000000000</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>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>YU3779730</cusip>
        <identifiers>
          <isin value="XS2920589699"/>
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        <balance>862000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>946057.140000000000</valUSD>
        <pctVal>0.3026771510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>YU3428494</cusip>
        <identifiers>
          <isin value="XS2920590192"/>
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        <balance>693000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>753520.700000000000</valUSD>
        <pctVal>0.2410779318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.306000000000</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>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>YT4648440</cusip>
        <identifiers>
          <isin value="XS2953605008"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>788617.050000000000</valUSD>
        <pctVal>0.2523064959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>YW7505228</cusip>
        <identifiers>
          <isin value="XS2871478058"/>
        </identifiers>
        <balance>1774000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774140000000"/>
        <valUSD>2325948.790000000000</valUSD>
        <pctVal>0.7441533110</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>
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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"/>
        </identifiers>
        <balance>594000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".924810000000"/>
        <valUSD>657548.580000000000</valUSD>
        <pctVal>0.2103730551</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIC ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>NIC Acquisition Corp</title>
        <cusip>12656UAB1</cusip>
        <identifiers>
          <isin value="US12656UAB17"/>
        </identifiers>
        <balance>908797.430000000050</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748240.189999999940</valUSD>
        <pctVal>0.2393885098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PMHC II INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-23</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
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          <isin value="US74142KAH23"/>
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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>
          <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>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
        <cusip>74834YAN2</cusip>
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          <isin value="US74834YAN22"/>
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        <balance>329519.020000000020</balance>
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        <curCd>USD</curCd>
        <valUSD>176292.679999999990</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.690750000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUEST SOFTWARE INC</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software Inc</title>
        <cusip>74834YAN2</cusip>
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          <isin value="US74834YAN22"/>
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        <balance>1006625.890000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538544.849999999980</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <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>534308.540000000040</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>9.424920000000</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>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>1814273.399999999900</balance>
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        <curCd>USD</curCd>
        <valUSD>1558569.710000000000</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>9.388940000000</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>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC</title>
        <cusip>62922KAF7</cusip>
        <identifiers>
          <isin value="US62922KAF75"/>
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        <balance>1368729.530000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1360174.970000000000</valUSD>
        <pctVal>0.4351680965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.074920000000</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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78571YBK5</cusip>
        <identifiers>
          <isin value="US78571YBK55"/>
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        <balance>811000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790725.000000000000</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>2029-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.423840000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
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        <balance>6018000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5550914.740000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JACOBS ENTERTAINMENT INC</name>
        <lei>5493004U9JIWY3HSUO63</lei>
        <title>Jacobs Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>3183552.000000000000</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>9.500000000000</annualizedRt>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS/LOYALTY</name>
        <lei>N/A</lei>
        <title>JetBlue Airways Corp / JetBlue Loyalty LP</title>
        <cusip>476920AA1</cusip>
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        <balance>746000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735689.770000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 Ltd</title>
        <cusip>48251VAA4</cusip>
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          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500130.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.069190000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34 Ltd</title>
        <cusip>48254DAA1</cusip>
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          <isin value="US48254DAA19"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986680.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.413590000000</annualizedRt>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
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        <balance>2107000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2194352.010000000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>1673708.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANDSEA HOMES CORP</name>
        <lei>549300RP8AZAKHNILS36</lei>
        <title>Landsea Homes Corp</title>
        <cusip>51509PAA1</cusip>
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          <isin value="US51509PAA12"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1905705.600000000000</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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <curCd>USD</curCd>
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        <name>KCA Deutag German Tax Escrow Shares</name>
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        <assetCat>EC</assetCat>
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        <name>MARCOLIN SPA</name>
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        <invCountry>IT</invCountry>
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        <name>MONITCHEM HOLDCO 3 S.A.</name>
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        <name>MANGROVE LUXCO III</name>
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        <name>MAISON FINCO PLC</name>
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        <name>MIDWEST PHYSICIAN ADMINS</name>
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        <name>MEDICAL SOLUTIONS HOLDIN</name>
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        <name>MH SUB I LLC</name>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
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          <td style="width: 10%; vertical-align: middle;">&#160;</td>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
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            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,595</div>
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          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
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          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,764</div>
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            <div style="text-align: right;">0</div>
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          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
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            <div>Naviera&#160; Armas&#164;+</div>
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          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
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            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,621,136</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
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          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Common Stocks</div>
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          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">266,038</div>
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          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="5" style="width: 47.06%; vertical-align: middle;">
            <div>Warrant &#8212; 0.00%:</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Travelex Topco Limited&#164;+</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,218</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,730</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Warrant</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,218</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,730</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Equities</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">16,070,602</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">276,216</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">271,768</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 47.06%; vertical-align: middle;">
            <div style="font-weight: bold;">Fixed Income &#8212; 137.46%:</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 47.06%; vertical-align: middle;">
            <div style="font-weight: bold;">Asset-Backed Securities &#8212; 7.19%:</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="5" style="width: 52.99%; vertical-align: middle;">
            <div>CDO/CLO &#8212; 7.19%:</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;" nowrap="nowrap">
            <div>610 FDG 2016-2R CLO LTD, 3M SOFR + 7.510%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.80</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,550,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,534,190</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,534,175</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD, 3M SOFR + 7.000%+^~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.29</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2035</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">995,381</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Ares CLO LTD, 3M SOFR + 6.750%+^~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.05</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/28/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,700,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,700,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,696,376</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bain CAP CR CLO 2020-2R LTD, 3M SOFR + 6.610%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.16</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/19/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">990,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">983,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Canyon Capital, 3M SOFR + 4.75%+^~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.06</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2038</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,175,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,175,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,174,973</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Canyon Capital, 3M SOFR + 6.000+^~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.31</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">980,044</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Carbone CLO, LTD 2017-1A, 3M SOFR + 5.900%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.45</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;750,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">715,320</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>CIFC Funding&#160; 2020-1 LTD, 3M SOFR + 6.250%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.81</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2036</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,900,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,900,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,890,762</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>KKR Financial CLO LTD 2017-20, 3M SOFR + 5.500%+~^#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.07</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,500,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,131</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>KKR Financial CLO LTD 34-2, 3M SOFR + 6.850%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.41</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,000,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,980,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,986,680</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Madison Park Funding LTD XXXV 2019-35R E-R, 3M SOFR + 6.100%+~^#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.65</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/20/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,400,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,399,999</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Octagon 2021-57 LTD, 3M SOFR + 6.600%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.16</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,500,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,497,774</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sound Point CLO XVIII 2018-18D, 3M SOFR + 5.500%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.05</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,600,630</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sound Point CLO LTD 2020-27R, 3M SOFR + 6.560% E-R+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.12</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/25/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,400,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,372,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,241,150</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sound Point CLO LTD Series 2020-1A Class ER, 3M SOFR + 6.860%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.41</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/20/2034</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,600,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,584,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,471,037</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Wind River 2017-1A ER, 3M SOFR + 7.060%+~^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.61</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/18/2036</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,819,058</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total CDO/CLO</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">23,475,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">23,345,190</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">22,486,587</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Asset-Backed Securities</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">23,475,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">23,345,190</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">22,486,587</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="14" style="width: 100%; vertical-align: middle;">
            <div style="font-weight: bold;">Bank Loans&#167;&#160; &#8212; 25.86%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Beverage, Food and Tobacco &#8212; 0.11%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>8th Avenue Food &amp; Provisions, 3M SOFR + 7.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.19</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">368,204</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">295,481</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">337,021</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">368,204</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">295,481</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">337,021</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Broadcasting and Entertainment &#8212; 1.62%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cox Media Group, 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.93</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/18/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">711,788</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">656,207</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">665,935</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Learfield Communications, Inc., 3M SOFR + 5.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.07</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/30/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,439,479</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,373,369</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,437,759</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Twitter</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/14/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">931,201</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">931,201</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">954,649</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,082,468</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,960,777</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,058,343</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 0.92%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Flint Group&#160; 2L, 3M EURIBOR + 6.9000% PIK and 0.1000% Cash~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.89</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/31/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,859,525</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">681,480</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">204,548</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>ICP Group 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.62</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/31/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">908,797</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">824,272</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">748,240</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Prince 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.69</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,188,419</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,146,416</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,917,602</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,956,741</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,652,168</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,870,390</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Consumer Goods: Non-durable &#8212; 0.40%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Highline Aftermarket, 3M SOFR + 3.500%&#164;~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.82</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,262,143</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,258,988</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,257,410</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Consumer Good: Non-durable</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,262,143</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,258,988</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,257,410</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Containers, Packaging and Glass &#8212; 1.03%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Five Star, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.54</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/7/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,989,796</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,962,108</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,946,020</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Trident Parent, LLC, 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.19</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">9/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,332,709</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,293,932</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,285,611</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Containers, Packaging and Glass</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,322,505</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,256,040</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,231,631</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 2.13%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Internet Brands, Inc., 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.57</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/20/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,859</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,373,102</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,324,694</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Internet Brands, Inc., 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.56</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/11/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,943,088</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,903,043</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,692,102</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Quest Software, 3M SOFR + 7.5000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.69</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/19/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,336,145</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,013,289</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">714,838</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sabre Holdings Corporation, 3M SOFR + 5.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.42</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/30/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">556,328</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">530,453</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">534,309</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sonicwall, Inc., 3M SOFR + 7.5000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.98</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/18/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,506,038</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,498,508</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,390,736</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,742,458</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,318,395</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,656,679</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Electronics &#8212; 2.89%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Precisely 3M SOFR + 4.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.85</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/24/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,791,155</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,718,049</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,564,663</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Presidio, Inc., 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.07</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/8/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,483,589</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,466,171</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,472,720</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Electronics</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">9,274,744</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">9,184,220</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">9,037,383</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Environmental Industries &#8212; 0.62%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>GFL Environmental Services, 3M SOFR + 2.500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.81</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/4/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,971,045</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,971,044</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,949,363</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Environmental Industries</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,971,045</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,971,044</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,949,363</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Finance &#8212; 7.15%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Aspen Insurance Holdings LTD.&#164;</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,765,731</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,738,074</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,738,074</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Aspen Insurance Holdings LTD.&#164;+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,523,873</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,482,763</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,478,634</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Cetera Financial Group, 3M SOFR + 3.5000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.82</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/9/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,531,319</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,432,858</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,489,042</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Cohesity</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/1/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,738,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,738,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,720,887</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Cohesity, 3M SOFR + 4.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.43</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/30/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,713,806</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,686,668</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,679,884</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Kidde Global Solutions, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.56</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/31/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,159,821</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,138,223</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,115,717</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Sunbelt Solomon, 3M SOFR + 4.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.57</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,158,867</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,127,278</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,139,124</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Finance</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">22,591,417</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">22,343,864</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">22,361,362</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Healthcare and Pharmaceuticals &#8212; 1.91%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Athenahealth, Inc., 3M SOFR + 3.000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.32</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/26/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,545</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,538</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,509</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Bausch Health Companies, 3M SOFR + 6.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.57</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">9/25/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,359,633</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,300,642</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,265,248</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>DuPage Medical Group Limited, 3M SOFR + 3.000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.59</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/13/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">865,745</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">802,050</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">751,034</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>NAPA Management Services Corp, 3M SOFR + 5.250%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.66</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/23/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,271,722</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,190,220</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,168,166</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Summit Behavioral Healthcare, 3M SOFR + 4.250%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.55</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/24/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">560,427</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">467,957</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">467,957</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Team Health, 3M SOFR + 5.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.54</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/2/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,346,390</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,318,298</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,308,906</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Healthcare and Pharmaceuticals</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,406,462</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,081,705</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,963,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 0.51%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>LifePoint Health, 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.41</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/16/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">869,995</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">868,907</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">842,442</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Medical Solutions T/L, 3M SOFR + 7.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.39</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">9/22/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,473,684</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,458,947</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">736,842</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,343,679</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,327,854</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,579,284</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>High Tech Industries &#8212; 1.02%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>BMC Software, 3M SOFR + 3.000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.29</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/30/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,229,994</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,253,191</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,169,981</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>McAfee Enterprise, 3M SOFR + 1.5000% (6.35% PIK)~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.05</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/27/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">21,146</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">21,146</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Veritas</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">16.93</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/9/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,510</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,510</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,510</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total High Tech Industries</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,254,650</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,277,847</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,184,191</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 0.36%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Houghton Mifflin Harcourt Pub Inc, 3M SOFR + 5.2500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.67</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/4/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,143,138</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,128,015</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,128,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,143,138</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,128,015</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,128,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Insurance &#8212; 0.28%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Goosehead Insurance, Inc, 3M SOFR + 3.5000%&#164;~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.82</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/11/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">880,999</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">878,797</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">882,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Insurance</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">880,999</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">878,797</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">882,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Oil and Gas &#8212; 0.43%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Freeport LNG Investments, 3M SOFR + 3.5000%</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.54</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/21/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">139</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Ngl Energy Finance Corp. 3M SOFR + 3.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.07</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/27/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,365,282</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,355,042</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,356,749</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,365,282</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,355,181</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,356,749</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Packaging and Containers &#8212; 0.50%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Pretium Package Holdings 2nd Lien T/L (9/21), 3M SOFR + 6.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.53</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">9/21/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,770,637</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,760,837</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">590,146</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Valcour Packaging (MOLD-RITE), 3M SOFR + 1.5000% (2.25% PIK)~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.92</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/10/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,169,977</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">981,649</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">988,994</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Packaging and Containers</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,940,614</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,742,486</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,579,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Printing and Publishing &#8212; 0.50%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Nielsen Holdings Ltd., 3M SOFR + 5.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.39</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/11/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,814,273</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,654,657</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,558,570</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Printing and Publishing</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,814,273</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,654,657</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,558,570</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Services: Business &#8212; 0.89%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Sabre, 1M SOFR + 6.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.42</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">808,973</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">812,047</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">788,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>The Fidelis Partnership, 3M SOFR + 5.0000%&#164;~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">15.31</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/31/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,990,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,990,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Services: Business</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,808,973</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,802,047</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,778,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Telecommunication &#8212; 2.59%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>BMC Software, 3M SOFR + 5.7500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.04</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/2/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,505,564</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,456,335</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,285,341</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Consolidated Communications Hldgs., 3M SOFR + 3.500%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.93</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/10/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">890,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">884,967</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">885,692</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Marlink, 3M SOFR + 3.750%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.32</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/28/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">984,893</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">974,008</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">982,923</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Zayo Group, 3M SOFR + 3.0000%~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.44</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/9/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">950,497</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">928,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Telecommunication</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">8,380,457</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">8,265,807</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">8,082,706</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Bank Loans</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">88,910,252</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">85,755,373</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">80,853,030</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 47.06%; vertical-align: middle;">
            <div style="font-weight: bold;">Convertible Bond &#8212; 0.39%:</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Retail Store &#8212; 0.39%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Ocado Group PLC+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/6/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,291,756</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,289,438</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,223,485</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Retail Store</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,291,756</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,289,438</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,223,485</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Convertible Bond</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,291,756</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,289,438</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,223,485</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="5" style="width: 47.06%; vertical-align: bottom;">
            <div style="font-weight: bold;">Corporate Bonds &#8212; 104.02%:</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Aerospace and Defense &#8212; 1.43%:</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>American Airlines^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">858,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">858,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">870,985</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Spirit AeroSystems Inc^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,577,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,627,527</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,846,052</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Triumph Group, Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">709,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">709,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">745,372</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Aerospace and Defense</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,144,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,194,527</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,462,409</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Automobile &#8212; 0.85%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Adient PLC+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">870,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">870,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">842,859</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Forvia SE+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">486,586</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">490,479</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">475,638</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>INA-Holding Schaeffler GmbH &amp; Co KG+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,312,702</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,300,693</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,345,342</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Automobile</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,669,288</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,661,172</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,663,839</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Banking &#8212; 0.36%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Macquarie Airfinance Holdings Ltd.+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">3/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">281,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">281,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">294,862</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Macquarie Airfinance Holdings Ltd.+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">788,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">788,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">821,589</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Banking</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,069,000</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,069,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,116,451</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Beverage, Food and Tobacco &#8212; 1.45%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>La Doria SpA, 3M EURIBOR + 4.5000%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.12</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/12/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">594,717</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">590,015</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">595,609</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Rise Baking^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/1/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,091,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,090,216</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,933,088</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Walgreens</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,957,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,978,900</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,998,304</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Beverage, Food and Tobacco</div>
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          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,642,717</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,659,131</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,527,001</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Broadcasting and Entertainment &#8212; 3.78%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Altice USA Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/31/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,723,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,685,468</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,641,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Clear Channel Worldwide Holdings Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">708,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">708,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">726,858</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Clear Channel Worldwide Holdings Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,337,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,385,768</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,873,336</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Connect Finco Sarl+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,186,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,186,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,080,508</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cox Media Group^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/18/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">744,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">552,736</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">641,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Directv^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">588,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">588,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">562,479</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Dish Dbs Corporation</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,644,379</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,423,071</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Dish Network Corporation^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,770,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,767,009</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,865,281</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">13,056,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">12,517,360</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,814,483</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Buildings and Real Estate &#8212; 4.82%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Knife River Corporation^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/1/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,107,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,121,257</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,194,352</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Landsea Homes Corp ^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,975,244</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,905,706</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Maison Hold Limited+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/31/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,313,535</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,348,722</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,261,480</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Service Properties Trust</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">673,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">666,277</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">672,598</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Service Properties Trust</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,330,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,198,638</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,306,055</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Smyrna Ready Mix Concrete^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,583,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,583,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,639,863</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>The New Home Company^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,369,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,432,945</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,404,029</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>VIRIDIEN+^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">680,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">686,422</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">694,878</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Wilsonart LLC^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,187,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,168,390</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,608</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Buildings and Real Estate</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,242,535</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,180,895</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,079,569</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Cargo Transport &#8212; 4.85%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Atlas Corporation+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,786,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,123,384</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,330,918</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Carriage Purchaser Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,106,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,501,399</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,324,859</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>OneSky Flight, LLC^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,663,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,673,527</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,679,916</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Railworks Hldgs Lp / Railworks Sr^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,881,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,833,434</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,818,704</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Cargo Transport</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">16,436,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,131,744</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,154,397</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Chemicals, Plastics and Rubber &#8212; 4.04%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bausch Health Companies+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,012,500</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,986,418</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Consolidated Energy Finance SA+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">492,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">469,634</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">476,010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Consolidated Energy Finance SA+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">447,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">422,488</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">445,843</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Ineos+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">108,130</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">104,105</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">107,905</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Monitchem HoldCo+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">654,188</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">650,767</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">655,908</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Monitchem HoldCo, 3M EURIBOR + 5.2500%+~#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">232,480</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">231,799</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">232,480</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Prince^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,540,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,475,887</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,700,930</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Proman AG+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,427,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,089,762</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,947,220</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Windsor Holdings III LLC^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,063,682</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">13,900,798</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">13,456,942</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">12,616,396</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Containers, Packaging and Glass &#8212; 4.82%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Mauser Packaging Solutions^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,197,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,197,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,093,060</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Novolex Holdings, Inc.^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,423,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,886,795</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,499,343</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>SCI Packaging Inc.^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,327,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,261,567</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,252,181</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Trident Parent, LLC^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/31/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,151,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,153,940</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,234,068</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,098,000</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">14,499,302</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">15,078,652</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 1.37%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Alta Equipment Group^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,046,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,999,409</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,785,383</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>IMA, 3M EURIBOR + 3.7500%+~</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.54</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,503,011</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,490,348</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,502,470</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Trivium+^#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">995,266</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,549,011</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,489,757</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,283,119</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Diversified/Conglomerate Service &#8212; 16.09%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Albion Fing 1 S A R L &amp; Aggre Sr+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,800,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,804,865</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,826,719</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>AMS Osram AG+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,766,849</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,733,478</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,780,224</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Citrix EM^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,615,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,455,134</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,577,064</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Citrix EM^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/30/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,259,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,259,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,279,614</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Engineering Group, 3M EURIBOR + 5.7500%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.11</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">508,213</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">489,272</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">510,453</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Engineering Group+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,605,735</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,627,861</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,694,051</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Global Infrastructure Solutions, Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,554,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,067,015</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,464,174</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Icahn Enterprises LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,709,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,704,214</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,151,395</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Icahn Enterprises LP^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,377,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,377,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,361,413</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Jacobs Entertainment Inc^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">936,933</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">960,467</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Mangrove Luxco III Sarl, 3M EURIBOR + 5.0000%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.79</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">919,108</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">909,500</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">927,352</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sabre Holdings Corporation^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/1/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,354,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,211,791</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,329,355</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sabre Holdings Corporation^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,752,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,461,362</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,769,934</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sinclair Television Group Inc^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">967,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">968,363</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">954,364</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Summer BC Holdco+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/31/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,802,459</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,061,503</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,811,471</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Verisure Midholding AB+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">989,392</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">994,381</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,022,864</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Verisure Midholding+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,865,659</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,322,357</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,867,824</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">50,844,415</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">50,384,029</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">50,288,738</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Electricity &#8212; 0.47%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>XPLR Infrastructure Operating Partners LP^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">718,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">718,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">705,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>XPLR Infrastructure Operating Partners LP^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/15/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">789,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">789,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">768,185</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Electricity</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,507,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,507,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,473,685</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: middle;">
            <div>Electronics &#8212; 0.35%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Presidio, Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,092,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,092,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,562</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">
            <div>Total Electronics</div>
          </td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,092,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,092,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,100,562</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Finance &#8212; 7.66%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Arrow Global+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">775,054</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">760,774</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">788,617</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Arrow Global, 3M EURIBOR + 5.2500%+~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">963,441</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">898,512</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">963,200</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cable &amp; Wireless Comm Limited+^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">807,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">806,413</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">793,775</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cerved Group, 3M EURIBOR + 5.250%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">515,782</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">542,554</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">496,440</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cetera Financial Group^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,107,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,107,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,188,414</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>CPUK Finance LTD+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/28/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">645,878</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">624,774</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">653,641</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Galaxy Bidco Ltd.+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/19/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">813,806</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">803,346</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">836,918</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Grand City Properties+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/16/2174</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">648,782</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">602,769</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">639,699</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">428,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">428,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">443,042</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>IHO+^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">457,149</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">463,435</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">445,498</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Jefferson Capital^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,053,635</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,183,552</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>OneMain Finance Corporation</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">3/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">600,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">596,478</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">620,495</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>PRA Group^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,518,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,332,169</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,615,517</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">PRA Group^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/31/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,992,500</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,085,646</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Sable International+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,272,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,272,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,219,403</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Travelex(12.50%PIK)&#164;+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/5/2025</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,551,926</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,617,671</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,597,445</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Travelex&#164;+#&gt;</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2025</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,973,995</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,097,344</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>TVL FINANCE PLC, 3M EURIBOR + 3.7500%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.11</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/30/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">378,456</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">375,847</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">373,822</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Finance</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">28,456,269</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">28,375,221</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">23,945,124</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Healthcare and Pharmaceuticals &#8212; 1.95%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bayer+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/25/2083</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">648,782</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">647,912</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">685,360</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cheplapharm+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">810,977</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">864,082</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">749,877</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Grifols+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,178,621</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,143,841</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,218,599</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Neopharmed+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/8/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">248,700</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">250,831</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">259,468</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Team Health (4.50% PIK)^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/30/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,941,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,283,770</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,168,927</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Healthcare and Pharmaceuticals</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">5,828,080</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,190,436</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,082,231</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Healthcare, Education and Childcare &#8212; 10.24%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/30/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,337,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,541,336</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,336,267</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bausch Health Companies Inc.+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">14.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">118,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">146,374</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">111,445</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Community Health System Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,111,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,205,585</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,047,530</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Community Health System Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">185,477</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Fortrea^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,790,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,651,876</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,619,492</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>LifePoint Health Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,140,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,138,189</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,257,366</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>LifePoint Health Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,057,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,107,686</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,321,559</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>LifePoint Health Inc.^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,407,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,382,629</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,249,971</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Neogen Corporation^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/20/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,636,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,666,527</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,774,796</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Nidda BondCo GmbH+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">8/21/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">357,152</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">343,544</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">364,634</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Nidda BondCo GmbH+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/21/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">932,083</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">942,901</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">946,057</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Nidda BondCo GmbH, 3M EURIBOR + 3.7500%+~</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.31</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/23/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">749,343</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">758,040</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">753,521</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Radiology Partners Inc. (3.50% PIK)^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.78</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/31/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,876,519</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,665,610</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,848,371</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Radiology Partners Inc. (9.78% PIK)^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.78</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,978,020</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">7,220,785</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,472,114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Ray Financing LLC#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">642,294</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">640,991</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">657,549</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Recordati, 3M EURIBOR + 3.8750%+~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.23</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/31/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,081,303</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,086,555</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,086,710</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Star Parent Inc^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,034,761</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">985,334</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">32,498,714</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">32,819,389</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">32,018,193</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>High Tech Industries &#8212; 2.09%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Athenahealth, Inc.+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/18/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">518,949</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">506,529</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">556,859</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Hughes Satellite Systems Corp</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,712,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,124,327</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,990,534</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total High Tech Industries</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,230,949</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,630,856</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,547,393</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 0.93%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Staples Inc.^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">9/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">939,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">930,183</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">846,278</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Staples Inc.^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.75</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,055,898</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,106,060</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,061,959</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">3,994,898</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,036,243</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">2,908,237</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Hotels, Motels, Inns and Gaming &#8212; 1.45%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>888 Acquisitions LTD, 3M EURIBOR + 5.500%+~#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.29</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,512,743</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,437,103</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,507,070</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Full House Resorts^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,482,443</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Motel One+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/2/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,081,303</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,151,399</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,155,459</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>TUI Cruises+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">378,456</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">376,057</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">392,175</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,472,502</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,464,559</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,537,147</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Leisure, Amusement, Entertainment &#8212; 1.38%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Center Parcs+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/28/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,065,699</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,132,432</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,056,485</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Motion Topco Limited+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,730,085</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,723,284</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,710,059</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Ontario Gaming GTA LP+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">694,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">699,664</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">690,080</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Silk TopCo AS+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/12/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">928,392</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">841,799</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">856,534</div>
          </td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,418,176</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,397,179</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">4,313,158</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 0.47%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Copeland #</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">12/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,438,133</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,498,592</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,479,839</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,438,133</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,498,592</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,479,839</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 2.06%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Arsenal AIC Parent LLC^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,182,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,180,155</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,205,488</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cornerstone Building Brands Inc^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,188,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,188,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,805,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>First Quantum Minerals Ltd+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">3/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,347,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,347,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,416,661</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>First Quantum Minerals Ltd+^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">3/1/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,990,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,990,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,016,099</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,707,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,705,155</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">6,443,348</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Oil and Gas &#8212; 15.38%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>CGG SA+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,621,955</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,787,033</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,653,388</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>CVR Energy Inc.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,846,185</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,863,517</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Genesis Energy LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,408,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,265,441</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,441,228</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Genesis Energy LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">908,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">909,365</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">925,145</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Genesis Energy LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">982,660</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,037,743</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Genesis Energy LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,006,798</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Genesis Energy LP</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">773,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">773,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">778,627</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Global Partners LP^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,361,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,361,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,395,530</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Harvest Midstream I LP^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,265,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,310,473</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,349,648</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Hilcorp Energy I L P^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2035</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,487,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,337,397</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,057,532</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>IMTT^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,018,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,728,057</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,550,915</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;" nowrap="nowrap">
            <div style="color: #000000;">Nabors Industries LTD^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/31/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">246,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">246,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">246,083</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>NGL Energy Finance Corp.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">621,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">621,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">620,540</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>NGL Energy Finance Corp.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,274,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,274,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,268,131</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Occidental Pete Corp.</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,523,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,543,600</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,796,669</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Superior Plus LP+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">4.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">3/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">918,535</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">922,895</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Transocean Inc.+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,593,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,593,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,514,915</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Var Energi+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.86</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2083</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,730,085</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,731,494</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,886,173</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Viridien+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">865,043</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">873,639</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">887,118</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Viridien+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">720,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">720,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">737,443</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Weatherford Intl Ltd Bermuda Sr Glbl+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/30/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,092,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,103,445</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,138,692</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">48,506,083</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">47,925,324</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">48,078,730</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Herbalife^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">12.25</div>
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          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2029</div>
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          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">923,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">901,775</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">991,728</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Raising Cane's Restaurants LLC^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.38</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">5/1/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">296,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">296,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">314,466</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Personal, Food, and Miscellaneous</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,219,000</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,197,775</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,306,194</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Personal Transportation &#8212; 0.30%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>JetBlue^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/20/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">746,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">790,500</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">735,690</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Naviera Armas, 3M EURIBOR + 12.7500% (12.75% PIK)+</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">15.36</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/31/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">184,390</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">236,675</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">193,610</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Personal Transportation</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">930,390</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,027,175</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">929,300</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Printing &amp; Publishing &#8212; 0.04%:</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Cimpress+^</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2032</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">150,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">147,894</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">137,849</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Printing &amp; Publishing</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">150,000</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">147,894</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">137,849</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Retail Store &#8212; 2.37%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Afflelou+#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/25/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">389,269</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">393,714</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">401,823</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bath &amp; Body Works Inc.</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/1/2035</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">262,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">239,975</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">265,314</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Bath &amp; Body Works Inc.</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.60</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2037</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,471,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,323,302</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,498,684</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Marcolin S.p.A+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/15/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">513,619</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">578,239</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">513,025</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Ocado Group PLC+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/8/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,291,575</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,245,566</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,325,949</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Wayfair^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/31/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">485,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">485,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">463,202</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Wayfair^#</div>
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,996,000</div>
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          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,927,268</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Retail Store</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,412,463</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,261,796</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">7,395,265</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Services: Business &#8212; 0.42%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Modulaire Group+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/30/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,432,727</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,267,737</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,309,154</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Services: Business</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,432,727</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,267,737</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">1,309,154</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Telecommunications &#8212; 8.39%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Altice France Holding S.A.+^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,375,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,228,598</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,783</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>British Telecom+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/20/2083</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">775,054</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">732,311</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">825,448</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Consolidated Communications Hldgs.^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,250,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,007,438</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,133,378</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Consolidated Communications Hldgs.+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/24/2033</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">810,977</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">944,308</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">936,719</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Digicel Limited &#164;+^&gt;</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">9/30/2025</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,491,364</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Eutelsat+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">4/13/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,979,866</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,932,464</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,942,744</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Iliad Holding+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">385,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">385,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">403,969</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Iliad Holding+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">594,717</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">586,961</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">625,916</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>LCPR Senior Secured Financing+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2027</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,866,285</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,673,709</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Level III^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">4.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">550,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">359,511</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">441,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Level III^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,797,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,852,540</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,233,541</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Optics+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/31/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">382,781</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">382,998</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">420,064</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Telecom Italia+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/31/2028</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">266,001</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">266,055</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">296,868</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Telefonica SA+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">11/23/2173</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,513,825</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,524,572</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,655,491</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>United Group+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,081,303</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,087,950</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,097,523</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>United Group+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/31/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,337,572</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,343,799</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,345,678</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Uniti Group LP / Uniti Group Finance Inc.^#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,406,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,124,801</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,058,653</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Vodafone Group PLC+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">8/30/2086</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,291,756</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,397,230</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,379,595</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Windstream^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">10/1/2031</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">431,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">446,730</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">438,634</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Zegona Finance PLC+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">7/15/2029</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,254,312</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,256,159</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,323,299</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Telecommunications</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">28,982,164</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">28,217,074</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">26,233,760</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td colspan="13" style="width: 97.14%; vertical-align: bottom;">
            <div>Utilities &#8212; 3.79%:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Electricite de France SA+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">9.13</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">12/15/2173</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">600,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">632,500</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">674,872</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Enbridge Inc.+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">7.38</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2083</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,749,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,697,451</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,816,497</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Enbridge Inc.+</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">1/15/2084</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,624,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,624,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,709,976</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>Talen Energy Supply, LLC^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">
            <div style="text-align: right;">6/1/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,837,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,873,700</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,070,435</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: middle;">
            <div>Techem+#</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">7/30/2026</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">475,340</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">456,791</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">475,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 41.08%; vertical-align: bottom;">
            <div>TGS ASA+^</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2030</div>
          </td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,060,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,060,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,094,570</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Utilities</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,345,340</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,344,442</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-top: #000000 2px solid;">
            <div style="text-align: right;">11,841,690</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Corporate Bonds</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">338,273,652</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">334,349,706</div>
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          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">325,165,913</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 39.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.79%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.17%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.63%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.15%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.67%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Fixed Income</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">451,950,660</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">444,739,707</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">429,729,015</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Total Investments</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">445,015,923</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">430,000,783</div>
          </td>
        </tr>
        <tr>
          <td colspan="12" style="width: 89.18%; vertical-align: bottom;">
            <div>Other assets and liabilities &#8212; (37.55%)</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; font-weight: bold;">(117,381,865)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="8" style="width: 81.64%; vertical-align: bottom;">
            <div>Net Assets &#8212; 100.00%</div>
          </td>
          <td style="width: 2.15%; vertical-align: bottom;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.67%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;312,618,918</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Percentages are calculated as a percent of net assets applicable to common shareholders.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>EURIBOR - Euro Interbank Offered Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>SOFR - Secured Overnight Financing Rate</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>*</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Securities are non-income producing.</div>
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        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>&#8225;</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates
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          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>&#164;</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>+</div>
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          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Foreign security.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>^</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>~</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>Variable rate security. The interest rate shown is the rate in effect at March 31, 2025.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>#</div>
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          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
            <div>All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>&gt;</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 42.64%; vertical-align: bottom;" nowrap="nowrap">
            <div>Defaulted security.</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">
            <div>PIK</div>
          </td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 42.64%; vertical-align: bottom;" nowrap="nowrap">
            <div>Payment-in-kind</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="12" style="width: 95.58%; vertical-align: bottom;">
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          </td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">79.4%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">5.7%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">2.0%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 9.85%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
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          <td style="width: 8.79%; vertical-align: bottom;">
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
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          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">1.1%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>Hong Kong</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">1.0%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;">
            <div>(Individually less than 1%)</div>
          </td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">4.4%</div>
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          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.86%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 39.53%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 8.79%; vertical-align: bottom;">
            <div style="text-align: right;">100.0%</div>
          </td>
          <td style="width: 2.17%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.63%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.15%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.67%; vertical-align: bottom;">&#160;</td>
        </tr>

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    <div><br>
    </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>&#160;
      <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>
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      <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
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      <div><br>
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      <div>
        <table class="cfttable" id="z1a410427ae414d26a6913b9c2e667220" 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>
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              <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>
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              <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>
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            <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>
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            <tr>
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                <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;">-</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">
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">266,038</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">
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              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">266,038</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>
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              </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">
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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">
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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>
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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>
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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>
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                <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>
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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">
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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>
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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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              <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;">271,768</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;">22,486,587</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;">22,486,587</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;">69,506,812</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;">11,346,218</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;">80,853,030</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;">1,223,485</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;">1,223,485</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;">320,568,468</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;">4,597,445</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;">325,165,913</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;">413,785,352</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;">15,943,663</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;">429,729,015</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>
              </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;">Insurance</div>
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              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                <div style="color: #000000;">-</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;">-</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;">Total Short Term Investments</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%; 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;">473,554</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>
              </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;">473,554</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
                <div style="color: #000000;">Total Assets:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">414,258,906</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;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">16,215,431</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</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;">430,474,337</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">Liabilities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">Forward Foreign Exchange Contracts:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">
                <div style="color: #000000;">Total Liabilities:</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">-</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
      <br>
      <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of March 31, 2025. A significant change in third party information could
        result in a significantly lower or higher value of such Level 3 financial instruments:</div>
      <div> <br>
      </div>
      <div>
        <table class="cfttable" id="z0cc6b21e05e846aebf6c7a52bfc7fddc" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; margin-left: 63pt;">Type of Assets</div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; 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;"> Fair Value as of </div>
                <div style="text-align: center; color: #000000;">March 31, 2025</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Valuation Technique(s)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">&#160;</td>
              <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Unobservable Input</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 13%; text-align: center; padding-bottom: 2px;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;"><u>Bank Loans:</u></div>
              </td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: top;" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 12%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: top; width: 1%;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 9%;" valign="bottom">&#160;&#160;&#160;</td>
              <td colspan="1" style="vertical-align: top; width: 13%;" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">The Fidelis Partnership</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;">1,990,000</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 12%;" valign="bottom">
                <div style="text-align: center; color: #000000;">Income Approach</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 1%;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 9%;" valign="bottom">
                <div style="color: #000000;">9.4%; Implied Spread</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 13%;" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%;" valign="bottom">
                <div style="color: #000000;">Aspen Insurance Holdings LTD.</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;">2,738,074</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 12%;" valign="bottom">
                <div style="text-align: center; color: #000000;">Income Approach</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 1%;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 9%;" valign="bottom">
                <div style="color: #000000;">11.8%; Implied Spread</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 13%;" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">Aspen Insurance Holdings LTD.</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;">4,478,634</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 12%; padding-bottom: 2px;" valign="bottom">
                <div style="text-align: center; color: #000000;">Income Approach</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 9%; padding-bottom: 2px;" valign="bottom">
                <div style="color: #000000;">11.8%; Implied Spread</div>
              </td>
              <td colspan="1" style="vertical-align: top; width: 13%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">$</div>
              </td>
              <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="color: #000000;">9,206,708</div>
              </td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 12%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: top; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td style="vertical-align: top; width: 9%; padding-bottom: 4px;" valign="bottom">&#160;&#160;</td>
              <td colspan="1" style="vertical-align: top; width: 13%; padding-bottom: 4px;" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify;">As of March 31, 2025, the Fund held Level 3 financial instruments in the amount of $7,008,723 that had values based on unadjusted third-party pricing information.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Although the Fund believes the valuation methods described above are appropriate, the use of different methodologies or assumptions to determine fair value could result in different estimates of fair value at the
        reporting date. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      <div><br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z71a8f6dea22740f398acf39bf18da6da" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 32.4%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
              <td style="width: 7.15%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">BALANCE AT DECEMBER 31, 2024</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">TRANSFERS </div>
                <div style="color: rgb(0, 0, 0);">INTO LEVEL 3</div>
              </td>
              <td style="width: 7.16%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">TRANSFERS OUT </div>
                <div style="color: rgb(0, 0, 0);">OF LEVEL 3</div>
              </td>
              <td style="width: 6.58%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">PURCHASES</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">SALES</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">ACCRETION OF DISCOUNT</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">REALIZED </div>
                <div style="color: rgb(0, 0, 0);">GAIN / (LOSS)</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) ON INVESTMENTS</div>
              </td>
              <td style="width: 7.15%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">BALANCE AT </div>
                <div style="color: rgb(0, 0, 0);">March 31, 2025</div>
              </td>
              <td style="width: 6.59%; vertical-align: bottom; border-bottom: 2px solid rgb(100, 100, 100); text-align: center;">
                <div style="color: rgb(0, 0, 0);">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF </div>
                <div style="color: rgb(0, 0, 0);">March 31, 2025</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Equities</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 7.16%; vertical-align: top;">&#160;</td>
              <td style="width: 6.58%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 7.15%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Cohesity</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;58,936</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,429</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;86,365</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;27,429</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Cohesity</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,730</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,955</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;59,685</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,955</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top;">
                <div style="color: #000000;">ESC CB 144A High Ridge</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Flint Group Ordinary A Shares Stapled to 2L</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.4%; vertical-align: top;">
                <div style="color: #000000;">KCA Deutag</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;176,400</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(56,412)</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;119,988</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(56,412)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Naviera&#160; Armas</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Travelex Private Equity Stapled to 12.5% New Money Notes</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.4%; 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: 7.15%; 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: 6.59%; 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: 7.16%; 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: 6.58%; 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;176,400</div>
              </td>
              <td style="width: 6.59%; 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: 6.59%; 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: 6.59%; 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: 6.59%; 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;(56,412)</div>
              </td>
              <td style="width: 7.15%; 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;266,038</div>
              </td>
              <td style="width: 6.59%; 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;(56,412)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000;">Travelex Topco Limited</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;49,981</div>
              </td>
              <td style="width: 6.59%; 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: 7.16%; 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: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(44,251)</div>
              </td>
              <td style="width: 7.15%; 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;5,730</div>
              </td>
              <td style="width: 6.59%; 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;(44,251)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
              </td>
              <td style="width: 7.15%; 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;49,981</div>
              </td>
              <td style="width: 6.59%; 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: 7.16%; 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: 6.58%; 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: 6.59%; 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: 6.59%; 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: 6.59%; 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: 6.59%; 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;(44,251)</div>
              </td>
              <td style="width: 7.15%; 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;5,730</div>
              </td>
              <td style="width: 6.59%; 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;(44,251)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Total Equities</div>
              </td>
              <td style="width: 7.15%; 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;49,981</div>
              </td>
              <td style="width: 6.59%; 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: 7.16%; vertical-align: top; border-bottom: #646464 2px solid;">
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            <tr>
              <td style="width: 32.4%; vertical-align: top;">
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              <td style="width: 7.15%; vertical-align: top;">
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              <td style="width: 6.59%; vertical-align: top;">
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            <tr>
              <td style="width: 32.4%; vertical-align: top;">
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              <td style="width: 7.15%; vertical-align: top;">
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              <td style="width: 6.58%; vertical-align: top;">
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            <tr>
              <td style="width: 32.4%; vertical-align: top;">
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              <td style="width: 7.15%; vertical-align: top;">
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            <tr>
              <td style="width: 32.4%; vertical-align: top;">
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              <td style="width: 7.15%; vertical-align: top;">
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              <td style="width: 6.59%; vertical-align: top;">
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              </td>
              <td style="width: 6.59%; vertical-align: top;">
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            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              </td>
              <td style="width: 7.15%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              <td style="width: 6.59%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              <td style="width: 6.58%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              <td style="width: 6.59%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
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              <td style="width: 32.4%; vertical-align: top;">&#160;</td>
              <td style="width: 7.15%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
              <td style="width: 7.16%; vertical-align: top;">&#160;</td>
              <td style="width: 6.58%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
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              <td style="width: 32.4%; vertical-align: top;">
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              <td style="width: 7.15%; vertical-align: top;">&#160;</td>
              <td style="width: 6.59%; vertical-align: top;">&#160;</td>
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              <td style="width: 32.4%; vertical-align: top;">
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              </td>
              <td style="width: 7.15%; vertical-align: top;">
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              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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: 32.4%; vertical-align: top;">
                <div style="color: #000000;">Travelex</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,453,220</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 7.16%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.58%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;131,267</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,966</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,008)</div>
              </td>
              <td style="width: 7.15%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,597,445</div>
              </td>
              <td style="width: 6.59%; vertical-align: top;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,008)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; 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: 7.15%; 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;4,453,220</div>
              </td>
              <td style="width: 6.59%; 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: 7.16%; 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: 6.58%; 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;131,267</div>
              </td>
              <td style="width: 6.59%; 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: 6.59%; vertical-align: top; border-top: #646464 2px solid; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;14,966</div>
              </td>
              <td style="width: 6.59%; 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: 6.59%; 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;(2,008)</div>
              </td>
              <td style="width: 7.15%; 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;4,597,445</div>
              </td>
              <td style="width: 6.59%; 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;(2,008)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 32.4%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="color: #000000; font-weight: bold;">Total</div>
              </td>
              <td style="width: 7.15%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; 23,083,630</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; -</div>
              </td>
              <td style="width: 7.16%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; (5,478,944)</div>
              </td>
              <td style="width: 6.58%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160;&#160; 1,569,810</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$ (3,052,316)</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160; 20,578</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; &#160;&#160; 16,266</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; &#160; (89,643)</div>
              </td>
              <td style="width: 7.15%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160; 16,215,431</div>
              </td>
              <td style="width: 6.59%; vertical-align: top; border-bottom: #646464 2px solid;">
                <div style="text-align: right; color: #000000; font-weight: bold;">&#160;$&#160; &#160;&#160; (109,931)</div>
              </td>
            </tr>

        </table>
      </div>
      <div><br>
      </div>
      <div>
        <div>During the period, transfers into and out of Level 3 resulted from observable market data for the security.</div>
      </div>
    </div>
  </div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
