<SEC-DOCUMENT>0001752724-19-184480.txt : 20191127
<SEC-HEADER>0001752724-19-184480.hdr.sgml : 20191127
<ACCEPTANCE-DATETIME>20191127165130
ACCESSION NUMBER:		0001752724-19-184480
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20190930
FILED AS OF DATE:		20191127
PERIOD START:           	20191231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS PARTICIPATION INVESTORS
		CENTRAL INDEX KEY:			0000831655
		IRS NUMBER:				043025730
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05531
		FILM NUMBER:		191258718

	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 PARTICIPATION INVESTORS
		DATE OF NAME CHANGE:	20111230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL PARTICIPATION INVESTORS
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL CORPORATE INVESTORS II
		DATE OF NAME CHANGE:	19880417
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Mattamy Group Corp</name>
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      <invstOrSec>
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        <name>LAC ACQUISITION LLC UNIT CLASS A</name>
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        <name>BCC SOFTWARE INC. 12% 4/11/2023</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MADISON IAQ HOLDINGS II LLC UNITS</name>
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        <name>PBF Holding Co LLC / PBF Finance Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BEI PRECISION SYSTEMS &amp; SPACE CO. 12% 04/28/2024</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WHITEBRIDGE PET BRANDS LLC 11.5% 08/18/2021</name>
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        <name>ROI Solutions-2018 Delayed Draw Term Loan</name>
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        <name>ENGLISH COLOR HOLDINGS LLC UNIT</name>
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        <name>NEW GOLD INC</name>
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        <name>Kenan Advantage Group Inc/The</name>
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        <name>HOP ENTERTAINMENT LLC UNIT CLASS H</name>
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        <name>MANHATTAN BEACHWEAR HLDG CO COMMON STOCK</name>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVR PARTNERS/CVR NITROGE</name>
        <lei>N/A</lei>
        <title>CVR Partners LP / CVR Nitrogen Finance Corp</title>
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          <isin value="US12663QAA31"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LBC Tank Terminals Holding Netherlands BV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MC-HHI HOLDING  LLC.</name>
        <lei>N/A</lei>
        <title>MC-HHI HOLDING  LLC.</title>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAA1</cusip>
        <identifiers>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358935.50000000</valUSD>
        <pctVal>0.243795416995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2019-10-23</ncom:dateSigned>
      <ncom:nameOfApplicant>BARINGS PARTICIPATION INVESTORS</ncom:nameOfApplicant>
      <ncom:signature>James Roy</ncom:signature>
      <ncom:signerName>James Roy</ncom:signerName>
      <ncom:title>CFO for the funds</ncom:title>
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            <div style="FONT-SIZE: 26pt; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; COLOR: #00953a; TEXT-ALIGN: right">Barings&#160; </div>
            <div style="FONT-SIZE: 26pt; MARGIN-BOTTOM: 36px; FONT-FAMILY: 'Times New Roman', serif; FONT-WEIGHT: bold; COLOR: #00953a; TEXT-ALIGN: right">Participation Investors&#160; </div>
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                      <div style="font-size: 16pt; font-family: Arial; color: #ffffff;">Report for the&#160; &#160; </div>
                      <div style="font-size: 16pt; font-family: Arial; color: #ffffff;">Nine Months Ended September 30, 2019 &#160;&#160; </div>
                    </div>
                    <div>&#160;</div>
                    <div>&#160;&#160; <img src="image0.jpg">&#160;&#160;&#160;&#160;&#160; <br>
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                    <font style="color: rgb(255, 255, 255);"><font style="font-weight: bold;">Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange</font><font style="font-weight: bold;"> Commission, paper
                        copies of the Fund&#8217;s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made</font><font style="font-weight: bold;">
                        available on the Fund&#8217;s website http://www.barings.com/MPV, and you will be notified by mail each time a</font><font style="font-weight: bold;"> report is posted and provided with a website link to access the report.</font> </font>
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                    <font style="color: rgb(255, 255, 255);"> </font>
                    <div style="line-height: 1.15; font-weight: bold; color: rgb(255, 255, 255);">If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect
                      to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or&#160;bank).</div>
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                    <div style="line-height: 1.15; font-weight: bold; color: rgb(255, 255, 255);">You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial
                      intermediary to request that you continue to receive paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account.</div>
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 149, 58);">Adviser</div>
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        <div style="text-align: justify; line-height: 1.15;">300 S Tryon St., Suite 2500</div>
        <div style="text-align: justify; line-height: 1.15;">Charlotte, NC 28202</div>
        <div style="text-align: justify; line-height: 1.15;"> <br>
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 149, 58);">Independent Registered Public Accounting Firm</div>
        <div style="text-align: justify; line-height: 1.15;">KPMG LLP</div>
        <div style="text-align: justify; line-height: 1.15;">Boston, Massachusetts 02110</div>
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 149, 58);">Counsel to the Trust</div>
        <div style="text-align: justify; line-height: 1.15;">Ropes&#160;&amp; Gray LLP</div>
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 149, 58);">Custodian</div>
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        <div style="text-align: justify; line-height: 1.15;">Boston, Massachusetts 02110</div>
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        <div style="margin: 0px 0px 5px; line-height: 1.15; font-weight: bold; text-align: justify; color: rgb(0, 149, 58);">Transfer Agent&#160;&amp; Registrar</div>
        <div style="text-align: justify; line-height: 1.15;">DST Systems, Inc.</div>
        <div style="text-align: justify; line-height: 1.15;">P.O. Box 219086</div>
        <div style="text-align: justify; line-height: 1.15;">Kansas City, Missouri 64121-9086</div>
        <div style="text-align: justify; line-height: 1.15;">1-800-647-7374</div>
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                    <div style="line-height: 1.15; margin-left: 9pt;">Barings Participation Investors</div>
                    <div style="line-height: 1.15; margin-left: 9pt;">c/o Barings LLC</div>
                    <div style="line-height: 1.15; margin-left: 9pt;">300 S Tryon St., Suite 2500</div>
                    <div style="line-height: 1.15; margin-left: 9pt;">Charlotte, NC 28202</div>
                    <div style="line-height: 1.15; margin-left: 9pt;">(413) 226-1516</div>
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          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt; color: rgb(0, 149, 58);">Investment Objective and Policy</div>
          <div style="line-height: 1.15; font-size: 10pt;">Barings Participation Investors (the &#8220;Trust&#8221;) is a closed-end management investment company, first offered to the public in 1988, whose shares are traded on the New York Stock Exchange under the
            trading symbol &#8220;MPV&#8221;. The Trust&#8217;s share price can be found in the financial section of most newspapers under either the New York Stock Exchange listings or Closed-End Fund Listings.</div>
          <div style="line-height: 1.15; font-size: 10pt;"> <br>
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          <div style="line-height: 1.15; font-size: 10pt;">The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s principal investments are
            privately placed, below investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred
            stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These investments are typically made
            to small or middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common stock. Below investment grade
            or high yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay capital.</div>
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          <div style="line-height: 1.15; font-size: 10pt;">The Trust distributes substantially all of its net income to shareholders each year. Accordingly, the Trust pays dividends to shareholders in January, May, August, and November. All registered
            shareholders are automatically enrolled in the Dividend Reinvestment and Cash Purchase Plan unless cash distributions are&#160;requested.</div>
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          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt; color: rgb(0, 149, 58);">Form N-PORT</div>
          <div style="line-height: 1.15; font-size: 10pt;">The Trust files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) for the first&#160;and third quarters of each fiscal year on Part F of Form&#160;N-PORT.
            This information is available (i)&#160;on the SEC&#8217;s website at http://www.sec.gov; and (ii)&#160;at the SEC&#8217;s Public Reference Room in Washington, DC (which information on their operation may be obtained by calling 1-800-SEC-0330). A complete schedule of
            portfolio holdings as of each quarter-end is available upon request by calling, toll-free, 866-399-1516.</div>
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          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt; color: rgb(0, 149, 58);">Proxy Voting Policies&#160;&amp; Procedures; Proxy Voting Record</div>
          <div style="line-height: 1.15; font-size: 10pt;">The Trustees of the Trust have delegated proxy voting responsibilities relating to the voting of securities held by the Trust to Barings LLC (&#8220;Barings&#8221;). A description of Barings&#8217; proxy voting
            policies and procedures is available (1)&#160;without charge, upon request, by calling, toll-free 866-399-1516; (2)&#160;on the Trust&#8217;s website at www.barings.com/mpv; and (3)&#160;on the SEC&#8217;s website at http://www.sec.gov. Information regarding how the
            Trust voted proxies relating to portfolio securities during the most recent 12-month period ended June&#160;30 is available (1)&#160;on the Trust&#8217;s website at www.barings.com/mpv; and (2)&#160;on the SEC&#8217;s website at http://www.sec.gov.</div>
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          </div>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt; color: rgb(0, 149, 58);">Legal Matters</div>
          <div style="line-height: 1.15; font-size: 10pt;">The Trust has entered into contractual arrangements with an investment adviser, transfer agent and custodian (collectively &#8220;service providers&#8221;) who each provide services to the Trust. Shareholders
            are not parties to, or intended beneficiaries of, these contractual arrangements, and these contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them
            against the service providers, either directly or on behalf of the Trust.</div>
          <div style="line-height: 1.15; font-size: 10pt;"> <br>
          </div>
          <div style="line-height: 1.15; font-size: 10pt;">Under the Trust&#8217;s Bylaws, any claims asserted against or on behalf of the Trust, including claims against Trustees and officers must be brought in courts located within the Commonwealth
            of&#160;Massachusetts.</div>
          <div style="line-height: 1.15; font-size: 10pt;"> <br>
          </div>
          <div style="line-height: 1.15; font-size: 10pt;">The Trust&#8217;s registration statement and this shareholder report are not contracts between the Trust and its shareholders and do not give rise to any contractual rights or obligations or any
            shareholder rights other than any rights conferred explicitly by federal or state securities laws that may not be waived.</div>
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      Barings Participation Investors</div>
    <div style="text-align: justify; line-height: 1.15;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">TO OUR SHAREHOLDERS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">October&#160;31, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
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    <div style="text-align: justify; line-height: 1.15;">We are pleased to present the September&#160;30, 2019 Quarterly Report of Barings Participation Investors (the &#8220;Trust&#8221;).</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Board of Trustees declared a quarterly dividend of $0.27 per share, payable on November&#160;15, 2019 to shareholders of record on November&#160;4, 2019. The Trust paid a $0.27 per share dividend for the
      preceding quarter. The Trust earned $0.26 per share of net investment income for the third quarter of 2019, compared to $0.26 per share in the previous&#160;quarter.<br>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">During the third quarter, the net assets of the Trust increased to $147,228,157 or $13.92 per share, compared to $146,435,341 or $13.87 per share on June&#160;30, 2019. This translates to a 2.3% total
      return for the quarter, based on the change in the Trust&#8217;s net assets assuming the reinvestment of all dividends. Longer term, the Trust returned 8.6%, 8.9%, 8.8%, 11.2%, and 12.2% for the 1, 3, 5, 10, and 25-year periods, respectively, based on the
      change in the Trust&#8217;s net assets assuming the reinvestment of all dividends.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Trust&#8217;s share price increased during the quarter, from $16.31 per share as of June&#160;30, 2019 to $17.42 per share as of September&#160;30, 2019, which resulted in a total return for the quarter of 8.6%.
      The Trust&#8217;s market price of $17.42 per share equates to a 25.1% premium over the September&#160;30, 2019 net asset value per share of $13.92. The Trust&#8217;s average quarter-end premium for the 3, 5, and 10-year periods was 8.7%, 5.2%, and 9.3%, respectively.
      U.S. equity markets, as approximated by the Russell 2000 Index, decreased 2.4% for the quarter. U.S. fixed income markets, as approximated by the Bloomberg Barclays U.S. Corporate High Yield Index and the Credit Suisse Leverage Loan Index, increased
      1.3% and 0.9% for the quarter, respectively.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Trust closed three new private placement investments and eight add-on investments to existing portfolio companies during the third quarter. The total amount invested by the Trust in these
      transactions was $5,997,965. Of note, all of the new platform investments were floating rate senior secured term loans. Over the past couple of years, the Trust has increasingly invested in term loans with floating interest rates. As interest rates
      fluctuate, we expect interest income to fluctuate due to the base interest rates on the floating rate loans resetting quarterly. Please note that the Trust&#8217;s own senior term loan is fixed rate and therefore, fluctuations in base interest rates will
      not impact the Trust&#8217;s cost of borrowing.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Middle market merger and acquisition activity in 2019 remains below 2018 levels. The lower M&amp;A activity and substantial amounts of available capital continue to fuel hyper-competitive market
      conditions and aggressive credit terms. As a result of these factors, the Trust&#8217;s new investment activity was lower than recent quarters. It continues to be difficult to source traditional higher yielding junior debt opportunities as all-senior
      structures continue to be more prevalent in the middle market. As always, we continue to be selective in our investment choices and maintain underwriting discipline.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Trust&#8217;s current portfolio continues to exhibit sound credit quality. Realization activity continued through the third quarter with six private investment exits during the quarter, five of which
      yielded favorable results. Unfortunately, the sale of SMB Machinery, a longstanding underperforming investment held by the Trust, resulted in a loss. In addition, two companies fully prepaid their debt held by the Trust. Although M&amp;A activity is
      below prior year levels, we remain cautiously optimistic about realization activity over the next few quarters, as there are several companies in which the Trust has outstanding investments that are in the process of being sold.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">The Trust was able to maintain its $0.27 per share quarterly dividend in the second quarter. While the Trust&#8217;s expansion of its target investment criteria in 2017 has allowed for increased private
      debt investment opportunities, and as a result, more stable recurring investment income, recurring investment income fell slightly short of fully funding this quarter&#8217;s dividend. As has occurred from time to time in the past, the slight shortfall was
      covered with earnings carry forwards and other non-recurring income. Due to the continued market decline in higher yielding junior debt investment opportunities, over time it may become difficult to maintain the dividend at $0.27 per share. We and
      the Board of Trustees will continue to evaluate the current and future earnings capacity of the Trust and formulate a dividend strategy that is consistent with the Trust&#8217;s recurring earnings.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">At the Trust&#8217;s most recent meeting of the Board of Trustees, held on October&#160;25, 2019, I informed the Trustees that I will be retiring from Barings LLC and as President of the Trust in January
      2020.&#160;At that same meeting, the Trustees also elected Christina Emery to succeed me as President of the Trust effective January&#160;1, 2020. Ms.&#160;Emery currently serves a</div>
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    <div style="text-align: right; line-height: 1.15; font-size: 8pt; font-weight: bold;"><font style="font-weight: normal; font-size: 9pt;">(Continued)</font></div>
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    <div style="text-align: justify; line-height: 1.15;">Vice President of the Trust and is engaged in the day-to-day management of the Trust. She joined Barings in 2005 and since 2011 has been a Managing Director in Barings&#8217; Global Private Finance Group.
      During her tenure at Barings, Ms.&#160;Emery has originated, analyzed, structured, and documented private debt and private equity investments, and currently focuses on managing portfolios holding private debt and private equity investments.</div>
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    <div style="text-align: justify; line-height: 1.15;">Thank you for your continued interest in and support of Barings Participation Investors.</div>
    <div style="text-align: justify; line-height: 1.15;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15;">Sincerely,</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;"><img src="sig.jpg" height="40" border="0" width="203"> </div>
    <div style="text-align: justify; line-height: 1.15;">Robert M. Shettle</div>
    <div style="text-align: justify; line-height: 1.15;">President</div>
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    </div>
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    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Portfolio Composition as of 9/30/19*</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 12pt;">&#160;</div>
    <div style="text-align: center; line-height: 1.15; font-size: 12pt;"> <img src="image00002.jpg" height="283" border="0" width="670"> </div>
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      <div><font style="font-size: 9pt;">* Based on market value of total investments (including cash) </font></div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">Cautionary Notice: Certain statements contained in this report may be &#8220;forward looking&#8221; statements. Investors are cautioned not to place undue reliance on forward-looking statements,
      which speak only as of the date on which they are made and which reflect management&#8217;s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These
      statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the Trust&#8217;s trading intent. References to specific securities are not recommendations of
      such securities, and may not be representative of the Trust&#8217;s current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise.</div>
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      <div style="text-align: right; line-height: 1.15; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Barings Participation Investors</div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">September&#160;30, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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    </div>
    <table id="zf68a4a98d5fc4457a9c7d5aa0196678c" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -18pt; margin-left: 18pt;">Investments<br>
              (See Consolidated Schedule of Investments)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 27pt; text-indent: -9pt;">Corporate restricted securities at fair value<br>
              (Cost - $121,089,487 )</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">119,366,293</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 27pt;">Corporate restricted securities at market value<br>
              (Cost - $9,117,260 )</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">8,539,950</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 27pt;">Corporate public securities at market value<br>
              (Cost - $6,996,133 )</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">6,568,562</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Short-term securities at amortized cost</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13,922,232</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Total investments (Cost - $151,125,112 )</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">148,397,037</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Cash</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">13,811,866</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Interest receivable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">1,390,922</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Other assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">8,040</div>
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          <td 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: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total assets</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">163,607,865</font></div>
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          <td 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: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Liabilities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Note payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">15,000,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Payable for investments purchased</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">801,457</div>
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          <td 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: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Investment advisory fee payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">331,263</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Interest payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">27,267</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Accrued expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">219,721</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total liabilities</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">16,379,708</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Commitments and Contingencies (See Note 8)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">147,228,157</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net Assets:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Common shares, par value $.01 per share</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">105,730</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Additional paid-in capital</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">142,161,434</div>
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          <td 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: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Total distributable earnings</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">4,960,993</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">147,228,157</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Common shares issued and outstanding (14,787,750 authorized)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">10,572,963</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net asset value per share</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">13.92</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: bold;">
        <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">3</font></div>
      &#160;</div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF OPERATIONS</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <table id="z3c6f2a4a856a40d0857d1d1f23263a01" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Investment Income:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Interest</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">10,061,974</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">196,564</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Other</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">112,750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total investment income</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">10,371,288</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Expenses:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Investment advisory fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">983,385</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Interest</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">460,125</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Professional fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">233,694</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Trustees&#8217; fees and expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">180,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Reports to shareholders</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">96,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Custodian fees</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">18,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Other</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">90,716</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">2,061,920</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Investment income - net</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">8,309,368</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net realized and unrealized gain on investments:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Net realized gain on investments before taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">1,687,597</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Income tax expense</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(85,278</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 9pt;">Net realized gain on investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,602,319</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Net increase (decrease) in unrealized appreciation (depreciation) of investments before taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,560,855</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Net increase (decrease) in unrealized appreciation (depreciation) of investments after taxes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,560,855</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Net gain on investments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">5,163,174</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">13,472,542</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      <br>
      <br>
      <br>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements<br>
      <div style="text-align: right; line-height: 1.15; font-size: 8pt; font-weight: bold;">
        <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="text-align: left; line-height: 1.15; font-size: 8pt; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">4</font></div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
    </div>
    <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-weight: normal;"> Barings Participation Investors</font><br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENT OF CASH FLOWS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">For the nine months ended September&#160;30, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z1afd598a2f86495d826ce862a72ee595" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net decrease in cash:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Cash flows from operating activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Purchases/Proceeds/Maturities from short-term portfolio securities, net</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(13,840,767</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Purchases of portfolio securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(16,845,512</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Proceeds from disposition of portfolio securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">29,679,055</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Interest, dividends and other income received</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">9,061,283</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Interest expense paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(460,125</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Operating expenses paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(1,450,806</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Income taxes paid</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(932,484</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 36pt;">Net cash provided by operating activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">5,210,644</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15;">Cash flows from financing activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Cash dividends paid from net investment income</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(8,539,613</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Receipts for shares issued on reinvestment of dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">703,864</div>
          </td>
          <td 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: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 36pt;">Net cash used for financing activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(7,835,749</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net decrease in cash</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(2,625,105</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Cash - beginning of period</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">16,436,971</div>
          </td>
          <td 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: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Cash - end of period</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">13,811,866</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">
            <div>&#160;</div>
            <div> <br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Reconciliation of net decrease in net assets to<br>
              net cash provided by operating activities:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 81%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">13,472,542</div>
          </td>
          <td 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: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Increase in investments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(7,216,597</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Increase in interest receivable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(206,274</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Increase in other assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(5,797</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Decrease in tax payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">(847,206</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Increase in investment advisory fee payable</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">19,078</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Increase in accrued expenses</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">131,911</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Decrease in payable for investments purchased</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(137,013</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 36pt;">Total adjustments to net assets from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(8,261,898</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 81%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 36pt;">Net cash provided by operating activities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">5,210,644</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
      <br>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">
      <div style="text-align: right; line-height: 1.15; font-size: 8pt; font-weight: bold;">
        <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="text-align: right; line-height: 1.15; font-size: 8pt; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">5</font></div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      <br>
    </div>
    <table id="z8043b1e37ea24786a99e9e5b1cef778d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

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          <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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              9/30/2019<br>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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              12/31/2018</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">8,309,368</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">10,797,239</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">1,602,319</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">2,674,681</div>
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          <td 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: 62%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,560,855</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(9,832,362</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
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        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Net increase in net assets resulting from operations</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">13,472,542</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">3,639,558</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Increase from common shares issued on reinvestment of dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 18pt;">Common shares issued (2019 - 46,064; 2018 - 68,737)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">703,864</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;">971,512</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Dividends to shareholders from:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 27pt;">Distributable earnings to Common Stock Shareholders (2019 - $0.54 per share; 2018 - $1.08 per share)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(5,697,350</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(11,342,034</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
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        <tr>
          <td style="vertical-align: top; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif; margin-left: 27pt;">Total increase / (decrease) in net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">8,479,056</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">(6,730,964</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">)</div>
          </td>
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        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 62%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net assets, beginning of period/year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">138,749,101</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">145,480,065</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 62%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td 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: 62%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">Net assets, end of period/year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">147,228,157</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">138,749,101</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 62%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      <br>
      <br>
      <br>
      <br>
      <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED SELECTED FINANCIAL HIGHLIGHTS</div>
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      <br>
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            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            <div style="text-align: center; line-height: 1.15;">For the nine<br>
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              9/30/2019<br>
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            <div style="text-align: center; line-height: 1.15;">For the years ended December 31,</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 38%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">2016</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">2015</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td 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: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net asset value:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td 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: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Beginning of period/year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.91</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.10</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.35</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net investment income (a)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.79</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.03</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.09</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.00</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.95</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Net realized and unrealized gain (loss) on investments</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.49</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.68)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.75</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.12)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total from investment operations</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.28</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.35</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.84</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1.13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.83</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Dividends from net investment income to common shareholders</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">(0.54)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">(1.08)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">(1.08)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">(1.08)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.08)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-indent: -9pt; margin-left: 9pt;">Dividends from realized gain on investments to common shareholders</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div>&#8212;</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">
              <div>&#8212;</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Increase from dividends reinvested</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">0.00(b)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.00)(b)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.00)(b)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(0.00)(b)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(0.00)(b)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total dividends</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(0.54)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.08)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(1.08)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.08)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">
              <div style="line-height: 1.15;">(1.08)</div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Net asset value: </div>
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period/year</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.92</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.91</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.10</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Per share market value:</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 38%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period/year</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">17.42</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15.05</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">14.20</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">13.75</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Total investment return</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Net asset value (c)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">9.85%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2.53%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">14.29%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">8.75</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.23%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">Market value (c)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">19.81%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15.02%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.21%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">11.45</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">12.66%</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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        <tr>
          <td style="vertical-align: middle; width: 38%; font-family: 'Times New Roman',Times,serif; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 1px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; margin-left: 9pt;">End of period/year</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">147.23</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">138.75</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">145.48</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">136.61</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">135.35</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of total expenses to average net assets (d)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.99%&#160;(e)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.76%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">3.23%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.26%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.17%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of operating expenses to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.48%&#160;(e)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.56%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.49%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.35%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.49%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of interest expense to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.43%&#160;(e)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.42%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.43%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.44%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.44%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of income tax expense to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.08%&#160;(e)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.78%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1.31%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.47%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">0.24%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; white-space: nowrap; width: 38%;">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Ratio of net investment income to average net assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.69%&#160;(e)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.47%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.92%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.45%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.95%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 38%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Portfolio turnover</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">12%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">48%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">24%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">31%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">30%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
            </div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 38%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2843eed0ee1a42c98785d04720754169" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top;">(a)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Calculated using average shares.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z949aa18ac2e841eb8281066ceb13608f" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top;">(b)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Rounds to less than $0.01 per share.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z74e6338b3f3f45f5b4e23923a5b3c08e" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top;">(c)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Net asset value return represents portfolio returns based on change in the Trust&#8217;s net asset value assuming the reinvestment of all dividends and distributions which differs from the total investment return based on the Trust&#8217;s market
                  value due to the difference between the Trust&#8217;s net asset value and the market value of its shares outstanding; past performance is no guarantee of future results.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
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            <tr>
              <td style="width: 18pt; vertical-align: top;">(d)</td>
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                <div>Total expenses include income tax expense.</div>
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        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zd6d79adca92d4f3eb95b9e1d8f9444b5" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 18pt; vertical-align: top;">(e)</td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>Annualized.</div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 12pt;">&#160;</div>
    <table id="z862a57f64540417ca1753e2c3a439d70" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
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            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;">Senior borrowings:</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 1px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;">Total principal amount (in millions)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
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          <td style="vertical-align: top; width: 38%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;"> <br>
            </div>
            <div style="text-indent: -12pt; margin-left: 12pt; line-height: 1.15;">Asset coverage per $1,000 of indebtedness</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,815</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,699</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,107</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
            <div style="line-height: 1.15;">10,023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 1px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: bold;">
        <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="text-align: right;"><font style="font-size: 10pt;">7</font> </div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">September 30, 2019</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <table id="z147e96687f8d4f538fc58448e3656b65" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; white-space: nowrap; width: 40%; padding-bottom: 2px;">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities - 86.87%: (A)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 1.15;">Principal Amount,<br>
              Shares, Units or<br>
              Ownership Percentage</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Acquisition<br>
              Date</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Fair Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Private Placement Investments - 81.07%: (C)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">1A Smart Start, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer, distributor and lessor of ignition interlock devices (&#8220;IIDs&#8221;). IIDs are sophisticated breathalyzers wired to a vehicles ignition system.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">10.29% Second Lien Term Loan due 12/22/2022 </div>
            <div style="line-height: 1.15; margin-left: 9pt;">(LIBOR + 8.250%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,725,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/21/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,703,627</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,707,956</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A product information sharing platform that connects manufacturers/suppliers and key retailers via the Global Data Synchronization Network.</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">9.59% Term Loan due 6/24/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,725,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,691,794</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,688,993</div>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Accelerate Learning</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of standards-based, digital science education content of K-12 schools.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.6% Term Loan due 12/31/2024<br>
              (LIBOR + 4.500%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">972,031</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/19/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">955,105</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">949,271</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Advanced Manufacturing Enterprises LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer and manufacturer of large, custom gearing products for a number of critical customer applications.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,945 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">207,911</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">56,873</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">* 12/07/12, 07/11/13 and 06/30/15.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">AFC - Dell Holding Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A distributor and provider of inventory management services for &#8220;C-Parts&#8221; used by OEMs in their manufacturing and production facilities.</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;02/28/2022</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,795,135</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,778,343</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,795,135</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
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            <div style="line-height: 1.15;">Preferred Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,174 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">**</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">117,405</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.09% Term Loan due 04/10/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,230,271</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,230,127</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.74% Term Loan due 09/06/2025<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">1,271,647</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">1,271,527</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">AMS Holding LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading multi-channel direct marketer of high-value collectible coins and proprietary-branded jewelry and watches.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">Limited Liability Company Unit Class&#160;A<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">114 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/04/12</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">113,636</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">115,973</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">ASC Holdings, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="6" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of capital equipment used by corrugated box manufacturers.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 10%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/18/2021</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">852,978</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/19/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">847,426</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">725,031</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">111,100 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/18/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">111,100</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,111</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Audio Precision</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of high-end audio test and measurement sensing instrumentation software and accessories.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.7% Term Loan due 07/27/2024<br>
              (LIBOR + 5.500%)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,786,500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/30/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,756,481</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,711,509</div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Aurora Parts&#160;&amp; Accessories LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A distributor of aftermarket over-the-road semi-trailer parts and accessories sold to customers across North America.</div>
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        <tr>
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            <div style="line-height: 1.15;">14% Junior Subordinated Note due 08/17/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">12,033</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">08/30/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">12,033</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">12,218</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% Senior Subordinated Note due 02/17/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,515,400</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,501,973</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,515,400</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">210 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">209,390</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">209,390</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">210 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">210</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,270</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,723,606</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,738,278</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" style="vertical-align: bottom; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" rowspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td rowspan="1" 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Avantech Testing Services LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of custom Non-Destructive Testing (&#8220;NDT&#8221;) systems and provider of NDT and inspections services primarily to the oil country tubular goods market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">15% (3.75% PIK) Senior Subordinated Note due </div>
            <div style="line-height: 1.15; margin-left: 9pt;">03/31/2021 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">6,777</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">6,650</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)(F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">45,504 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">Limited Liability Company Unit Class&#160;C<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">78,358 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">09/29/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">484,578</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 07/31/14 and 10/14/15.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">491,228</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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      <div style="text-align: right; line-height: 1.15; font-size: 8pt; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">9</font></div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">BBB Industries LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="8" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A supplier of re-manufactured parts to the North American automotive aftermarket.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">10.59% Second Lien Term Loan due 06/26/2026 </div>
            <div style="line-height: 1.15; margin-left: 9pt;">(LIBOR + 8.500%)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,725,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">08/02/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,680,782</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,663,409</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">BCC Software, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of software and data solutions which enhance mail processing to help direct mail marketers realize discounts from the U.S. Postal Service, avoid penalties associated with mailing errors, and improve
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;04/11/2023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,915,512</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,887,468</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,945,200</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">27 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">272,163</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">272,200</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">783 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">861</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">331,820</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 10/11/17 and 01/28/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,160,492</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.85% Term Loan due 12/14/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,446,513</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">12/18/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,403,981</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">BEI Precision Systems&#160;&amp; Space Company, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of advanced design, manufacturing, and testing for custom optical encoder-based positioning systems, precision accelerometers, and micro scanners.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 18pt;">due&#160;04/28/2024</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,484,476</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,481,635</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">289,269</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,752,159</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,729,625</div>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;09/30/2020</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">126,222</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">937,438</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.54% Lien Term Loan due 04/30/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Cadent, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of advertising solutions driven by data and technology.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.3% Term Loan due 09/07/2023<br>
              (LIBOR + 5.250%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,018,343</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,010,285</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,013,251</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">CHG Alternative Education Holding Company</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading provider of publicly-funded, for profit pre-K-12 education services targeting special needs children at therapeutic day schools and &#8220;at risk&#8221; youth through alternative education programs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">13.5% (1.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;06/19/2020</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">813,108</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">811,391</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">813,108</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A portfolio of six over-the-counter (OTC) pharmaceutical brands whose products are used to treat tinnitus or ringing of the ear, excessive sweating, urinary tract infections, muscle pain, and skin conditions.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td 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 colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Claritas Holdings, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A market research company that provides market segmentation insights to customers engaged in direct-to-consumer and business-to-business marketing activities.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,626,564</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,592,225</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font><br>
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      <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Clubessential LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading SaaS platform for private clubs and resorts.</div>
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            <div style="line-height: 1.15;">11.83% Senior Subordinated Note due 01/12/2024 </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,787,305</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/16/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,759,860</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,744,955</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">CORA Health Services, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of outpatient rehabilitation therapy services.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% (1% PIK) Term Loan due 05/05/2025</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,997,736</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,224,031</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,224,031</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">758 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/30/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,647</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">103,125</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">3,791 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/30/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,791</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">116,176</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 05/01/18 and 06/28/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,230,469</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,443,332</div>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Dart Buyer, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.31% Term Loan due 04/01/2025<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,722,844</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">827,323</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">828,828</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Del Real LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer and distributor of fully-prepared fresh refrigerated Hispanic entrees as well as side dishes that are typically sold on a heat-and-serve basis at retail grocers.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">11% Senior Subordinated Note due 04/06/2023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,420,588</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,402,705</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,305,941</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">368,928</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">200,471</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,771,633</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,506,412</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of standards-based, digital education content for K-12 schools.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.27% Term Loan due 04/30/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,916,738</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,887,479</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,869,958</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">DPL Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">ECG Consulting Group</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">11.5% (0.5% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">572,682</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">11.5% (0.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 18pt;">due&#160;06/20/2025</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,335,236</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/21/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,322,620</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,348,589</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">230 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/19/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">36,199</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">253,140</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,921,677</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,180,138</div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Electronic Power Systems</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of electrical testing services for apparatus equipment and protection &amp; controls infrastructure.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.85% Term Loan due 12/21/2024<br>
              (LIBOR + 4.750%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,752,706</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/21/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,729,749</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,720,044</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">52 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/28/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">52,176</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">61,280</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,781,925</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,781,324</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Elite Sportwear Holding, LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and manufacturer of gymnastics, competitive cheerleading and swimwear apparel in the U.S. and internationally.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11.5% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;09/20/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,588,640</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/14/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,568,694</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">10/14/16</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">159,722</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">10,261</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,728,416</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,519,469</div>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">English Color&#160;&amp; Supply LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">A distributor of aftermarket automotive paint and related products to collision repair shops, auto dealerships and fleet customers through a network of stores
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,342,312</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,323,175</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,342,312</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)(F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">397,695 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/30/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">397,695</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">433,707</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,720,870</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,776,019</div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">E.S.P. Associates, P.A.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A professional services firm providing engineering, surveying and planning services to infrastructure projects.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">229 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/04/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">228,955</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">411,313</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right;"><br>
        <div style="line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">56,457</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">619,338</div>
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            <div style="line-height: 1.15; text-align: right;">8,248 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">7,078</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">77,647</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B-3 (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">6,522 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">13,844</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">63,091</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;C (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,575 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/20/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">8,832</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">86,554</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">86,211</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">846,630</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: right;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GD Dental Services LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: right;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of convenient &#8220;onestop&#8221; general, specialty, and cosmetic dental services with 21 offices located throughout South and Central Florida.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Preferred (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">76 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">10/05/12</div>
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            <div style="line-height: 1.15;">46,100</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Common (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">767 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">10/05/12</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">76,687</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">46,100</div>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">gloProfessional Holdings, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A marketer and distributor of premium mineral-based cosmetics, cosmeceuticals and professional hair care products to the professional spa and physician&#8217;s office channels.</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;11/30/2021 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,352,941</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/27/13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">962,311</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,285,294</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">295 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/29/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">295,276</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">313,258</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,181 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/27/13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">118,110</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">26,961</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,375,697</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,625,513</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GraphPad Software, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of data analysis, statistics and graphing software solution for scientific research applications, with a focus on the life sciences and academic end-markets.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.2% Term Loan due 12/15/2023<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,446,430</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,412,048</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,408,085</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">* 12/19/17 and 04/16/19.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">GTI Holding Company</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer, developer, and marketer of precision specialty hand tools and handheld test instruments.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">1,046 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">104,636</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">146,346</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2027, to purchase </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">397 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">36,816</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">55,544</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">141,452</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">201,890</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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      <div style="text-align: left; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">14</font></div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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      <div style="text-align: right;"><font style="font-weight: normal; font-size: 10pt;">Barings Participation Investors</font><font style="font-size: 10pt;"><br>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <table id="z241ad7881c784796988e2559bff69995" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Fair Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Handi Quilter Holding Company (Premier Needle Arts)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer and manufacturer of long-arm quilting machines and related components for the consumer quilting market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Preferred (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">372 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">371,644</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">510,524</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Common </div>
            <div style="line-height: 1.15; margin-left: 9pt;">Class&#160;A&#160;(B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">3,594 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/19/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">409</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">*12/19/14 and 04/29/16.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">371,644</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">510,933</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Happy Floors Acquisition, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A wholesale importer and value-added distributor of premium European flooring tile to residential and commercial end markets.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11.5% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;01/01/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,003,872</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/01/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">993,288</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,003,872</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">150 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/01/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">149,500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">232,758</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,142,788</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,236,630</div>
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          <td 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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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Hartland Controls Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">A manufacturer and distributor of electronic and electromechanical components.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">14% (2% PIK) Senior Subordinated Note due&#160;08/14/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,168,774</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/14/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,165,121</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,168,774</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% Senior Subordinated Note due 08/14/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">431,250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/22/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">430,411</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">431,250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">821 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/14/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">822</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">260,182</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,596,354</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,860,206</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">HHI Group, LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A developer, marketer, and distributor of hobby-grade radio control products.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)(F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">102 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/17/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">101,563</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">151,066</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Hollandia Produce LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A hydroponic greenhouse producer of branded root vegetables.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">11% (3.25% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;03/31/2021</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,481,971</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,473,645</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,481,971</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.08% Term Loan due 12/12/2020<br>
              (LIBOR + 8.000%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">109,916</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/06/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">109,916</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">109,717</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.08% Term Loan due 12/11/2020<br>
              (LIBOR + 8.000%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">146,780</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/06/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">146,780</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">146,514</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,730,341</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,738,202</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"><br>
      <div>
        <div style="text-align: right;"><br>
          <div style="line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
            </font>
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          <div style="line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">15</font></div>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of automotive aftermarket performance products.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.26% Term Loan due 10/17/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,446,513</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/24/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,414,560</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,379,233</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Hyperion Materials &amp; Technologies, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" rowspan="1" style="vertical-align: top;" valign="bottom">A producer of specialty hard materials and precision tool components that are used to make precision cutting, grinding and other machining tools used by tool manufacturers
            and final product manufacturers.</td>
          <td rowspan="1" 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">7.54% Term Loan due 08/14/2026</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,609,511</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/16/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,580,592</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,593,676</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Impact Confections</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">An independent manufacturer and marketer of confectionery products including Warheads<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> brand sour candies, Melster<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> brand classic candies, and co-manufactured/private label classic candies.</div>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">15%(15% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,092,190</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/10/14</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,084,388</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">2,300 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/10/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">230,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">The largest player in the U.S. non-automotive, non-ferrous die casting segment.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">40 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">96,779</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">285,619</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">58,171</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.81% Term Loan due 10/01/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,767,591</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">22,222 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and distributor of women&#8217;s swimwear.</div>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">12.5% Senior Subordinated Note<br>
              due 05/30/2022 (D)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">419,971</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/15/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">404,121</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">398,972</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">15% (2.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/30/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">115,253</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">114,604</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">109,490</div>
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          <td 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: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">35 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">35,400</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">5,292</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">118 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/15/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">117,647</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">17,589</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2023, to purchase </div>
            <div style="line-height: 1.15; margin-left: 9pt;">common&#160;stock at $.01 per share (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">104 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/05/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">94,579</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">15,566</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">766,351</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Master Cutlery LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer and marketer of a wide assortment of knives and swords.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">13% Senior Subordinated Note due 04/17/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">896,315</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">895,454</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">5 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/17/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">678,329</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,573,783</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Merex Holding Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of after-market spare parts and components, as well as maintenance, repair and overhaul services for &#8220;out of production&#8221; or &#8220;legacy&#8221; aerospace and defense systems that are no longer effectively
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">16% Senior Subordinated Note due 03/03/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">454,295</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">09/22/11</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">449,013</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">431,580</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">15% PIK Senior Subordinated Note<br>
              due 04/30/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">23,839</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">08/18/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">23,839</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">20,263</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">15% PIK Senior Subordinated Note<br>
              due 03/03/2022 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">42,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/03/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom"><br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">42,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">42,875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% PIK Senior Subordinated Note due 03/03/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">78,855</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">78,855</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">170,705</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">244,330</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">765,287</div>
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            <div style="line-height: 1.15;">818,383</div>
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          <td 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="line-height: 1.15;">** 08/18/15, 10/20/16 and 01/27/17.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15; font-weight: bold;">MES Partners, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,137,452</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,129,303</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,137,452</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% Senior Subordinated Note due 09/30/2021</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">305,574</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">301,913</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">308,703</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">30,926 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/25/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">12,412</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">24,697</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock Class&#160;B (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">259,252 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">244,163</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">40,233</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 09/30/14 and 02/28/18.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,687,791</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,511,085</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right;"><br>
        <div style="line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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        <div style="line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;">17</font></div>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="text-align: center; line-height: 1.15;">Principal Amount,<br>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">MeTEOR Education LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A leading provider of classroom and common area design services, furnishings, equipment and instructional support to K-12 schools.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% Senior Subordinated Note due 06/20/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">915,819</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/09/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">902,203</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">918,403</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)(F)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">182 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/09/18</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">183,164</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">86,264</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,085,367</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,004,667</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Midwest Industrial Rubber, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A supplier of industrial maintenance, repair, and operations (&#8220;MRO&#8221;) products, specializing in the fabrication and distribution of lightweight conveyor belting and related conveyor components and accessories.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;12/02/2022</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,598,192</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,578,961</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,614,174</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,711 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">171,116</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">217,751</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">242 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/02/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">242</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">73,196</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,750,319</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer of high performance mechanical motion control and linkage products.</div>
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            <div style="line-height: 1.15;">14.25% (1.75% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">293,117</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">74,166</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">New Mountain Learning, LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading provider of blended learning solutions to the K-12 and post-secondary school market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.1% Term Loan due 03/16/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,687,758</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,661,257</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">NSi Industries Holdings, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12.75% (1.75% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/17/2023</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,837,344</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
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            <div style="line-height: 1.15; text-align: right;">207 shs.</div>
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            <div style="line-height: 1.15; text-align: center;">05/17/16</div>
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            <div style="line-height: 1.15;">207,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">PANOS Brands LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A marketer and distributor of branded consumer foods in the specialty, natural, better-for-you,&#8220;free from&#8221; healthy and gluten-free categories.</div>
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            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note due </div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,775,705</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,757,255</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,784,584</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">380,545 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">380,545</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">409,786</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 01/29/16 and 02/17/17.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,137,800</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,194,370</div>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">PB Holdings LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td 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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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Pegasus Transtech Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.29% Term Loan due 11/17/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Petroplex Inv Holdings LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A leading provider of acidizing services to E&amp;P customers in the Permian Basin.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">175,339</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">19,431</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Polytex Holdings LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A manufacturer of water based inks and related products serving primarily the wall covering market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">13.9% (1% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,069,985</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,064,183</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">534,992</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">148,096 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">148,096</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;F</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">36,976 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">24,802</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 09/28/17 and 02/15/18.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,237,081</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">534,992</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">PPC Event Services</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A special event equipment rental business.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">14% (2% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;05/28/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,232,701</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/20/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,226,900</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,232,701</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">3,450 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/20/14</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">172,500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">368,805</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Series A-1 (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">339 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/16/16</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">42,419</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">31,962</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,441,819</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,633,468</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">ReelCraft Industries, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer and manufacturer of heavy-duty reels for diversified industrial, mobile equipment OEM, auto aftermarket, government/military and other end markets.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">10.5% (0.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;02/28/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,445,096</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/13/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,445,096</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,473,998</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">293,617 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/13/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">184,688</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">444,992</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,918,990</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of accounts receivable management and revenue cycle management services to customers in the healthcare, financial and utility industries.</div>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.36% Second Lien Term Loan due 10/11/2026<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,725,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">10/11/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,679,537</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,663,175</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Rock-it Cargo</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" rowspan="1" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of specialized international logistics solutions to the music touring, performing arts, live events, fine art and specialty industries.</div>
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          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.7% Term Loan due 06/22/2024<br>
              (LIBOR + 4.500%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,440,350</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/30/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,391,226</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,412,598</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">ROI Solutions</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">Call center outsourcing and end user engagement services provider.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.32% Term Loan due 07/31/2024<br>
              (LIBOR + 5.000%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,627,922</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">636,394</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">623,719</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Ruffalo Noel Levitz</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" rowspan="1" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of enrollment management, student retention and career services, and fundraising management for colleges and universities.</div>
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          <td rowspan="1" 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.06% Term Loan due 05/29/2022<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,257,546</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/08/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,242,739</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">10.04% Second Lien Term Loan due 11/02/2026<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,686,790</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,672,587</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of frozen bakery products, desserts and sweet baked goods.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.54% Lien Term Loan due 07/31/2024<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,521,788</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/27/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,494,231</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,477,087</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Scaled Agile, Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of training and certifications for IT professionals focused on software development.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.29% Term Loan due 06/28/2025<br>
              (LIBOR + 5.250%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">726,982</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/27/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">720,027</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">719,603</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">10.5% (0.5% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,229,564</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,218,718</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,254,155</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">831,904 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">02/20/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">536,793</div>
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            <div style="line-height: 1.15;">1,040,911</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,755,511</div>
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            <div style="line-height: 1.15;">2,295,066</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">SR Smith LLC</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of mine and tunneling ventilation products in the United States.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">11% Senior Subordinated Note due 03/27/2022</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,084,565</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,078,418</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,084,565</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit Series A</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">1,072 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,060,968</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,791,834</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 03/27/17 and 08/07/18.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,139,386</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,876,399</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Strahman Holdings Inc.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of industrial valves and wash down equipment for a variety of industries, including chemical, petrochemical, polymer, pharmaceutical, food processing, beverage and mining.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">158,967 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/13/13</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">158,967</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">299,333</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Preferred Stock Series A-2 (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">26,543 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">09/10/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">29,994</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">49,980</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">188,961</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">349,313</div>
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          <td 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: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Sunrise Windows Holding Company</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer and marketer of premium vinyl windows exclusively selling to the residential remodeling and replacement market.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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            <div style="line-height: 1.15;">16% Senior Subordinated Note due 05/28/2020 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,812,109</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,358,229</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,359,082</div>
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          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">38 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/14/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">38,168</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#8212;</td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2020, to purchase </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">37 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/14/10</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">37,249</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 12/14/10, 08/17/12 and 03/31/16.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,433,646</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,359,082</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Sunvair Aerospace Group Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">An aerospace maintenance, repair, and overhaul provider servicing landing gears on narrow body aircraft.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/01/2024 (D)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,412,453</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/31/15</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,403,447</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,341,830</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Common Stock (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">68 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">104,986</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">65,020</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 07/31/15 and 11/08/17.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,508,433</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,406,850</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: left;"><br>
        <div style="text-align: justify; line-height: 1.15;">
          <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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            <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
          <div style="text-align: right;"><font style="font-size: 10pt;">21</font> </div>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
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      <font style="font-size: 10pt;"> </font>
      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">September 30, 2019</div>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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        <tr>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 2px solid rgb(0, 0, 0);">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Acquisition<br>
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Fair Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15; text-indent: 4pt;"> </div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Therma-Stor Holdings LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A designer and manufacturer of dehumidifiers and water damage restoration equipment for residential and commercial applications.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">10.5% (0.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;11/30/2023</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">1,378,364</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/30/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,378,364</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,405,932</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">19,696 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/30/17</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">3,172</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">7,153</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,381,536</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,413,085</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Torrent Group Holdings, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A contractor specializing in the sales and installation of engineered drywells for the retention and filtration of stormwater and nuisance water flow.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">15% (7.5% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;12/05/2020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">50,898</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/05/13</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">104,068</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">50,898</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrant, exercisable until 2023, to purchase </div>
            <div style="line-height: 1.15; margin-left: 9pt;">common stock at $.01 per share (B)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">28,892 shs.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">*</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">31,814</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">* 12/05/13 and 04/11/19.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">104,068</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">82,712</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Trident Maritime Systems</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction as well as repair, refurbishment, and retrofit markets worldwide.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.6% Term Loan due 04/30/2024<br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,345,858</div>
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            <div style="line-height: 1.15; text-align: center;">05/14/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,304,920</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,283,635</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Tristar Global Energy Solutions, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A hydrocarbon and decontamination services provider serving refineries worldwide.</div>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">12.5% (1.5% PIK) Senior Subordinated Note </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,191,450</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">01/23/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,187,004</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,160,716</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Trystar, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A niche manufacturer of temporary power distribution products for the power rental, industrial, commercial utility and back-up emergency markets.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">6.95% Term Loan due 10/01/2023<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">2,130,555</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">09/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,100,772</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">2,123,459</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Limited Liability Company Unit (B)(F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">47 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">09/28/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">46,562</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">69,084</div>
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          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,147,334</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">2,192,543</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">U.S. Legal Support, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: center; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: center; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="16" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A provider of court reporting, record retrieval and other legal supplemental services.</div>
          </td>
          <td 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: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.85% Term Loan due 11/12/2024<br>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 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 colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; font-weight: bold;">U.S. Oral Surgery Management</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">An operator of oral surgery practices providing medically necessary treatments.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.04% Term Loan due 12/31/2023<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,459,609</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/04/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,532,329</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,498,832</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">U.S. Retirement and Benefit Partners, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="16" rowspan="1" style="vertical-align: top; width: 40%;" valign="bottom">A leading independent provider of outsourced benefit design and administration and retirement services, primarily to K-12 school districts, employee unions, and
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            <div style="line-height: 1.15;">10.79% Second Lien Term Loan due 02/14/2023 </div>
            <div style="line-height: 1.15; margin-left: 9pt;">(LIBOR + 8.750%)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,725,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/05/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,581,729</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">11% Term Loan due 10/03/2024</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,558,661</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/05/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,531,661</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,519,491</div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td 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: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Velocity Technology Solutions, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of outsourced hosting services for enterprise resource planning software applications and information technology infrastructure to mid and large-sized enterprises.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">8.1% Lien Term Loan due 12/07/2023<br>
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          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,063,250</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/07/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,048,835</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">2,038,663</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">VP Holding Company</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A provider of school transportation services for special-needs and homeless children in Massachusetts and Connecticut.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-indent: -9pt; margin-left: 9pt;">7.7% Lien Term Loan due 05/22/2024<br>
              (LIBOR + 5.500%)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2,437,778</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">05/17/18</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,703,041</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,690,440</div>
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          <td 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: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Westminster Acquisition LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15;">A manufacturer of premium, all-natural oyster cracker products sold under the Westminster and Olde Cape Cod brands.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">12% (1% PIK) Senior Subordinated Note </div>
            <div style="line-height: 1.15; margin-left: 9pt;">due&#160;08/03/2021</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">
            <div style="line-height: 1.15;">424,707</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/03/15</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,499,482</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">1,488,864</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">1,510,797</div>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;A (B)(F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">123 uts.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/18/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">
            <div style="line-height: 1.15;">148,096</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">153,058</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">Limited Liability Company Unit Class&#160;B (B)(F)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: right;">123 uts.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/18/17</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td 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 colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">157 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">WP Supply Holding Corporation</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A distributor of fresh fruits and vegetables to grocery wholesalers and foodservice distributors in the upper Midwest.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">1,500 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">11/03/11</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">150,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">139,741</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="13" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">York Wall Holding Company</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">A designer, manufacturer and marketer of wall covering products for both residential and commercial wall coverings.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">2,936 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: center;">02/05/19</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">293,616</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">293,600</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15; text-align: right;">2,046 shs.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">200,418</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">478,516</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: bottom; width: 40%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 10%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 40%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10.29%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: middle; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%;" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 40%; padding-bottom: 2px;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">&#160;&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15; font-weight: bold;">121,089,487</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">119,366,293</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
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        <div style="text-align: left;"><font style="font-size: 10pt;">24</font> </div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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      <div style="text-align: right;"><font style="font-weight: normal; font-size: 10pt;">Barings Participation Investors</font><font style="font-size: 10pt;"><br>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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          <td style="vertical-align: bottom; white-space: nowrap; width: 35%; padding-bottom: 2px;">
            <div style="line-height: 1.15; font-weight: bold;">Corporate Restricted Securities: (A) (Continued)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Maturity<br>
              Date</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              Value</div>
            <div style="line-height: 1.15;">
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; font-family: 'Times New Roman',Times,serif; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Rule 144A Securities - 5.80%:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; font-family: 'Times New Roman',Times,serif; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bonds - 5.80%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 35%;" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
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          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">11/15/25</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">354,674</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">358,935</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/01/25</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">346,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">357,480</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">341,675</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Altice Financing S.A.</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/15/26</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">308,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">308,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">327,247</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Avantor Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">10/01/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">313,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">313,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">335,389</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Boyne USA, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/01/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">129,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">129,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">140,558</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Calumet Specialty Products Partners, L.P.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">11.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">04/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">CVR Partners, L.P.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">06/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">379,138</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">401,362</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Enterprise Merger Sub Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">10/15/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">773,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">734,200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">471,530</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Financial&#160;&amp; Risk US Holdings, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/15/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">116,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">116,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">124,409</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">First Quantum Minerals Ltd.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">04/01/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">481,711</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">491,250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">First Quantum Minerals Ltd.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">04/01/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">381,506</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">379,225</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Intelsat Connect Finance</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">02/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">377,825</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom"><br>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">356,006</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Jonah Energy LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">10/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">334,984</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">128,975</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">LBC Tank Terminals Holding Netherlands B.V.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.875</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">511,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">517,582</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">520,581</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Mattamy Group Corp.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">10/01/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">378,270</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">404,250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">New Gold Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">11/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">501,458</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">501,350</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">OPE KAG Finance Sub</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.875</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">07/31/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">395,227</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">345,538</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Ortho Clinical Diagnostics, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.625</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">05/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">591,043</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">586,020</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Suncoke Energy</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">06/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">380,385</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">342,650</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Topaz Marine S.A.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.125</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">07/26/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">522,810</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Veritas US, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">02/01/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">422,736</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">472,500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Vine Oil&#160;&amp; Gas, LP</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">04/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">362,041</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">175,175</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">VRX Escrow Corp.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.125</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">04/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">140,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">140,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">145,075</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Warrior Met Coal, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">8.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">11/01/24</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">161,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">161,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">167,440</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; font-family: 'Times New Roman',Times,serif; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bonds</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">9,117,260</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">8,539,950</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Common Stock - 0.00%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">TherOX, Inc. (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">2</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Touchstone Health Partnership (B)</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">292</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Common Stock</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">&#8212;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Rule 144A Securities</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">9,117,260</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">8,539,950</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Corporate Restricted Securities</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">130,206,747</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">127,906,243</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;"><font style="font-weight: bold;"> </font><br>
      <br>
      <div style="text-align: right;"><br>
        <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
          <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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            <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
          <div style="text-align: right;"><font style="font-size: 10pt;">25</font> </div>
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      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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      <div style="line-height: 1.15; font-weight: bold;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
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      <div style="line-height: 1.15; font-weight: bold;">September 30, 2019</div>
      <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
      <br style="line-height: 1.15;">
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="za86a4363c28c405fb99f4f97eea66059" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

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            <div style="line-height: 1.15; font-weight: bold;">Corporate Public Securities - 13.92%: (A)</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
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              Date <br>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Market<br>
              Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bank Loans - 2.34%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">BMC Software Finance, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.290</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/02/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">496,250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">491,989</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">477,040</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Confie Seguros Holding II Co.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.500</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.630</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/02/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">446,131</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">438,350</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">418,248</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Edelman Financial Services</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.810</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/20/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">128,178</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">127,632</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">127,857</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">9.510</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/11/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">977,612</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">945,275</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">723,433</div>
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          <td 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: 23%;" valign="bottom">
            <div style="line-height: 1.15;">ION Trading Technologies Sarl</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.060</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/21/24</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">273,460</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">267,796</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">259,787</div>
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          <td 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: 23%;" valign="bottom">
            <div style="line-height: 1.15;">PowerSchool</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.750</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">8.960</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/01/26</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">495,722</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">494,375</div>
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          <td 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: 23%;" valign="bottom">
            <div style="line-height: 1.15;">PS Logistics LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">4.750</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.790</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/01/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">495,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">498,902</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">478,912</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">STS Operating, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">8.000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">10.040</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">04/25/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">505,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">468,335</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bank Loans</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">3,770,666</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">3,447,987</div>
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          <td 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: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Bonds - 1.73%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Brunswick Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.125</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/01/27</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">503,207</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">609,853</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Dish DBS Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">07/01/26</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">412,063</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">391,738</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Laredo Petroleum, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">5.625</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">01/15/22</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">374,825</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">361,900</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Laredo Petroleum, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/15/23</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">385,722</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">337,837</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">Oasis Petroleum Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">6.875</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">03/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">424,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">411,940</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">395,380</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15;">PBF Holding Company LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">7.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">06/15/25</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">385,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">396,271</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">398,956</div>
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          <td 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: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">William Lyon Homes</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">7.000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">08/15/22</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">41,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">41,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">41,103</div>
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          <td 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: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Bonds</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">2,525,028</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">2,536,767</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Common Stock - 0.04%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Jupiter Resources Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">41,472</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">200,439</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">62,208</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Common Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">200,439</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">62,208</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td 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: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Preferred Stock - 0.35%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">B. Riley Financial Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">20,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">521,600</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Preferred Stock</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">500,000</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">521,600</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 23%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 23%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 23%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Corporate Public Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">6,996,133</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">6,568,562</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div><br>
      <br>
    </div>
    <br>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
        </font>
        <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
      <div style="text-align: left;"><font style="font-size: 10pt;">26</font> </div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div>
        <div style="text-align: right;"><font style="font-weight: normal; font-size: 10pt;">Barings Participation Investors</font><font style="font-size: 10pt;"><br>
          </font></div>
        <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
        </div>
        <font style="font-size: 10pt;"> </font>
        <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">September 30, 2019</div>
        <font style="font-size: 10pt;"> </font>
        <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
      </div>
      <div><br>
      </div>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <table id="z1fabd26153a44747b2720385f2090403" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Short-Term Security:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Interest<br>
              Rate/Yield^</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Maturity<br>
              Date <br>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Principal<br>
              Amount</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Cost</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; line-height: 1.15;">Market<br>
              Value</div>
            <div style="line-height: 1.15;">
              <div style="text-align: center; line-height: 1.15;"> </div>
            </div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Commercial Paper - 9.46%</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">CRH Finance America, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/11/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,250,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,249,236</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="line-height: 1.15;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,249,236</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Dominion Resources, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.230</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/28/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,324</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,324</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">DowDuPont Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.210</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/14/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,595,679</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,595,679</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">ERAC USA Finance LLC</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.200</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/25/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,500,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,497,800</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,497,800</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Harley-Davidson</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.400</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/23/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,653</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,653</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Mondel&#275;z International, Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.750</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/22/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,433</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,597,433</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Nissan Motor Acceptance Corp.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.533</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">11/20/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,594,511</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,594,511</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15;">Parker-Hannifin Corporation</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">2.250</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">12/04/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,593,600</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">1,593,600</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">Suncor Energy Inc.</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">2.510</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">10/10/19</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">1,600,000</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,598,996</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">1,598,996</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%; text-align: center;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold; margin-left: 18pt;">Total Short-Term Securities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; text-align: center;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">$</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;"><font style="font-weight: bold;">13,922,232</font></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">13,922,232</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td rowspan="1" style="vertical-align: top; width: 35%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" style="vertical-align: bottom; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">Total Investments</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;">
            <div style="line-height: 1.15; font-weight: bold;">100.79</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" nowrap="nowrap">
            <div style="line-height: 1.15; font-weight: bold;">%</div>
          </td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 4px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">151,125,112</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; font-weight: bold;">148,397,037</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 35%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: middle; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Other Assets</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">10.34</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="line-height: 1.15;">15,210,828</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15; margin-left: 18pt;">Liabilities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 4%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(11.13</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
          <td style="vertical-align: bottom; width: 9%; padding-bottom: 2px;" valign="bottom">
            <div style="line-height: 1.15;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="line-height: 1.15;">(16,379,708</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="line-height: 1.15;">)</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 35%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
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          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
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            <div style="line-height: 1.15;">&#160;</div>
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            <div style="line-height: 1.15; font-weight: bold;">147,228,157</div>
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            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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          <td colspan="1" style="vertical-align: bottom; width: 3%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 9%;" valign="bottom">
            <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 3.05%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 8.51%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 2%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1.05%;" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman', serif; font-size: 120pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15;">
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        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5f7b3327d03144808d8a18ae0dc8d127" cellpadding="0" cellspacing="0">

            <tr>
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              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div>In each of the convertible note, warrant, and common stock investments, the issuer has agreed to provide certain registration rights.</div>
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        </table>
      </div>
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    <div style="text-align: justify; line-height: 1.15;">
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            <tr>
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                <div>Non-income producing security.</div>
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        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <div>
          <div>
            <table class="DSPFListTable" id="ze96fea6578544d3a964b79ccb679d83d" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                    <div>(C)</div>
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                  <td style="vertical-align: top; width: auto;">
                    <div>Security valued at fair value using methods determined in good faith by or under the direction of the Board of Trustees.</div>
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                </tr>

            </table>
          </div>
        </div>
      </div>
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    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <div>
          <div>
            <table class="DSPFListTable" id="z81200a076d964f629cf687561aec282a" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

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                    <div>Defaulted security; interest not accrued.</div>
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            </table>
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        </div>
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    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc42c6e299d404d50956f768c100af14f" cellpadding="0" cellspacing="0">

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                <div>Illiquid security. As of September&#160;30, 2019 the values of these securities amounted to $119,366,293 or 81.07% of net assets.</div>
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    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0e6d4ad9b75748108474b2a1e310f9fc" cellpadding="0" cellspacing="0">

            <tr>
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                <div>Held in PI Subsidiary Trust</div>
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        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15;">
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        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf51ff6e9e151498f80535c93816367d2" cellpadding="0" cellspacing="0">

            <tr>
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                <div>Effective yield at purchase</div>
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        </table>
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    <div style="text-align: justify; line-height: 1.15;">
      <div>
        <div>
          <div>
            <div>
              <div style="font-size: 8pt;"><font style="font-size: 10pt;">PIK </font><font style="font-size: 10pt;">- Payment-in-kind</font></div>
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    <div style="text-align: justify; line-height: 1.15;">&#160;</div>
    <br>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="text-align: right;"><br>
        <div style="text-align: justify; line-height: 1.15;">
          <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
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          <div style="text-align: right;"><font style="font-size: 10pt;">27</font> </div>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
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      <font style="font-size: 10pt;"> </font>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
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    <div id="EFPFTCL" style="float: left; width: 48%;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">Industry Classification:</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; line-height: 1.15;">Fair Value/<br>
                  Market Value</div>
              </td>
              <td 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: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">American Scaffold, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,271,527</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BEI Precision Systems&#160;&amp; Space Company, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,729,625</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Dart Buyer, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">828,828</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Merex Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">818,383</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sunvair Aerospace Group Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,406,850</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Trident Maritime Systems</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,283,635</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">8,338,848</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">AUTOMOTIVE - 7.50%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Aurora Parts&#160;&amp; Accessories LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,738,278</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BBB Industries LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,663,409</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">DPL Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">296,448</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">English Color&#160;&amp; Supply LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,776,019</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
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                <div style="line-height: 1.15;">1,597,653</div>
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                <div style="line-height: 1.15;">2,379,233</div>
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                <div style="line-height: 1.15;">Nissan Motor Acceptance Corp.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">1,594,511</div>
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                <div style="line-height: 1.15;">11,045,551</div>
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              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">1,236,630</div>
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                <div style="line-height: 1.15;">NSi Industries Holdings, Inc.</div>
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                <div style="line-height: 1.15;">3,439,402</div>
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                <div style="line-height: 1.15;">Sunrise Windows Holding Company</div>
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                <div style="line-height: 1.15;">1,359,082</div>
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                <div style="line-height: 1.15;">Torrent Group Holdings, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">82,712</div>
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              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Wolf-Gordon, Inc.</div>
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                <div style="line-height: 1.15;">124,133</div>
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              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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                <div style="line-height: 1.15;">6,241,959</div>
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              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Intelsat Connect Finance</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">356,006</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">401,362</div>
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                <div style="line-height: 1.15;">DowDuPont Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">1,595,679</div>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">LBC Tank Terminals Holding Netherlands B.V.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">520,581</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">Polytex Holdings LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">534,992</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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                <div style="line-height: 1.15;">3,052,614</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15; font-weight: bold;">CONSUMER CYCLICAL SERVICES - 3.92%</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Accelerate Learning</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">949,271</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">CHG Alternative Education Holding Company</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,083,478</div>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">MeTEOR Education LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">1,004,667</div>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PPC Event Services</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">1,633,468</div>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PS Logistics LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
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                <div style="line-height: 1.15;">478,912</div>
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                <div style="line-height: 1.15;">623,719</div>
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              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
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                <div style="line-height: 1.15;">5,773,515</div>
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                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">$</div>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">115,973</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Blue Wave Products, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">126,222</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Elite Sportwear Holding, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,519,469</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">gloProfessional Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,625,513</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">GTI Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">201,890</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Handi Quilter Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">510,933</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">HHI Group, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">151,066</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Manhattan Beachwear Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">546,909</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Master Cutlery LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#8212;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">New Mountain Learning, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,459,694</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Whitebridge Pet Brands Holdings, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,668,561</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">York Wall Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">478,516</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">8,404,746</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td colspan="4" rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">DIVERSIFIED MANUFACTURING - 9.08%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">ABC Industries, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#8212;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Advanced Manufacturing Enterprises LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">56,873</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Amsted Industries</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#8212;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">F G I Equity LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">846,630</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Hyperion Materials&#160;&amp; Technologies, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,593,676</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">K P I Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">154,950</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Motion Controls Holdings</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">374,008</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Parker-Hannifin Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,593,600</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Reelcraft Industries, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,918,990</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">SR Smith LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">2,876,399</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Strahman Holdings Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">349,313</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Therma-Stor Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,413,085</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Trystar, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">2,192,543</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">13,370,067</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">ELECTRIC - 2.28%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Dominion Resources, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,597,324</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Electronic Power Systems</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,781,324</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">3,378,648</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold; font-family: 'Times New Roman',Times,serif;">FINANCIAL OTHER - 2.97%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Acrisure, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">358,935</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">CRH Finance America, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">1,249,236</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">B. Riley Financial Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">521,600</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Confie Seguros Holding II Co.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">418,248</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Edelman Financial Services</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">127,857</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Financial&#160;&amp; Risk US Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">124,409</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; font-family: 'Times New Roman',Times,serif;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
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    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;">See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-weight: bold;">
          <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
        <div><font style="font-size: 10pt;">28</font>
          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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          <div style="text-align: right;"><font style="font-weight: normal; font-size: 10pt;">Barings Participation Investors</font><font style="font-size: 10pt;"><br>
            </font></div>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
          </div>
          <font style="font-size: 10pt;"> </font>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">September 30, 2019</div>
          <font style="font-size: 10pt;"> </font>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;"> <br>
          </div>
        </div>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div> <br>
      </div>
      <div id="EFPFTCL" style="float: left; width: 48%;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

              <tr>
                <td style="vertical-align: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">Industry Classification: <font style="font-weight: normal;">(Continued)</font></div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15;">Fair Value/<br>
                    Market Value</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">U.S. Retirement and Benefit Partners, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">1,566,799</div>
                </td>
                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">4,367,084</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">FOOD&#160;&amp; BEVERAGE - 6.65%</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Del Real LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,506,412</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Hollandia Produce LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,738,202</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Impact Confections</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">&#8212;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">JMH Investors LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">816,231</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Mondel&#275;z International, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,597,433</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">PANOS Brands LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">2,194,370</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Sara Lee Frozen Foods</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,477,087</div>
                </td>
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              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Westminster Acquisition LLC</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">318,530</div>
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                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">WP Supply Holding Corporation</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">139,741</div>
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                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
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                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">9,788,006</div>
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                <td 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: bottom; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td 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: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">HEALTHCARE - 5.91%</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td 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: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Avantor Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">335,389</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Cadence, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">881,247</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">CORA Health Services, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,443,332</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">ECG Consulting Group</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">2,180,138</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Enterprise Merger Sub Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">471,530</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">GD Dental Services LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">46,100</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Ortho Clinical Diagnostics, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">586,020</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">LAC Acquisition LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,111,183</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">TherOX, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">&#8212;</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Touchstone Health Partnership</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">&#8212;</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">U.S. Oral Surgery Management</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">1,498,832</div>
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                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">VRX Escrow Corp.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">145,075</div>
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                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">8,698,846</div>
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                <td 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: middle; width: 75%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td 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: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">HOME CONSTRUCTION - 0.30%</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Mattamy Group Corp.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">404,250</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">William Lyon Homes</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">41,103</div>
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                <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">445,353</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td 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: 75%;" valign="bottom">
                  <div style="line-height: 1.15; font-weight: bold;">INDEPENDENT - 1.37%</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Fieldwood Energy LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">723,433</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Jonah Energy LLC</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">128,975</div>
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                <td 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: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Jupiter Resources Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">62,208</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%;" valign="bottom">
                  <div style="line-height: 1.15;">Laredo Petroleum, Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                  <div style="line-height: 1.15;">699,737</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">Oasis Petroleum Inc.</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">395,380</div>
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                <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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                <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                  <div style="line-height: 1.15;">&#160;</div>
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                <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="line-height: 1.15;">2,009,733</div>
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                <td 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: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
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              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">INDUSTRIAL OTHER - 8.89%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">AFC - Dell Holding Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,998,993</div>
              </td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Aftermath, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,230,127</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Brunswick Corporation</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">609,853</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">E.S.P. Associates, P.A.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">411,313</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Hartland Controls Holding Corporation</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,860,206</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Midwest Industrial Rubber, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,905,121</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PB Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">784,809</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Specified Air Solutions</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,295,066</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">STS Operating, Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">468,335</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">UBEO, LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,519,491</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">13,083,314</div>
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              <td 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: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">INTEGRATED - 1.09%</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Suncor Energy Inc.</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,598,996</div>
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              <td 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: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">MEDIA&#160;&amp; ENTERTAINMENT - 2.32%</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BlueSpire Holding, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">&#8212;</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Boyne USA, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">140,558</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Cadent, LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,013,251</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Discovery Education, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,869,958</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Dish DBS Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">391,738</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">HOP Entertainment LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">&#8212;</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,415,505</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-family: Arial,sans-serif; font-size: 1pt;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">METALS&#160;&amp; MINING - 1.51%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Alliance Residential Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">341,675</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">First Quantum Minerals Ltd.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">870,475</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">New Gold Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">501,350</div>
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              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Suncoke Energy</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">342,650</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Warrior Met Coal, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">167,440</div>
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              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">2,223,590</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">OIL FIELD SERVICES - 0.49%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Avantech Testing Services LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">&#8212;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Petroplex Inv Holdings LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">19,431</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Topaz Marine S.A.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">522,810</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Vine Oil&#160;&amp; Gas, LP</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">175,175</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">717,416</div>
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              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PACKAGING - 0.96%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ASC Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">727,142</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Brown Machine LLC</div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">679,598</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,406,740</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
      <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <br>
    <div style="line-height: 1.15;"><br style="line-height: 1.15;">
    </div>
    <div style="line-height: 1.15;"><br style="line-height: 1.15;">
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    <br>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 9pt;"><br>
      <div><br>
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                    </div>
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                </div>
              </div>
            </div>
          </div>
        </div>
        <br>
      </div>
      See Notes to Consolidated Financial Statements</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-weight: bold;">
          <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
        <div style="text-align: right;"><font style="font-size: 10pt;">29</font> </div>
      </div>
      &#160;</div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">CONSOLIDATED SCHEDULE OF INVESTMENTS<font style="font-weight: normal;"> (CONTINUED)</font><br>
      </div>
      <font style="font-size: 10pt;"> </font>
      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">September 30, 2019</div>
      <font style="font-size: 10pt;"> </font>
      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div id="EFPFTCL" style="float: left; width: 48%;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td style="vertical-align: bottom; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">Industry Classification: <font style="font-weight: normal;">(Continued)</font></div>
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              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="text-align: center; line-height: 1.15;">Fair Value/<br>
                  Market Value <br>
                </div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
              <td 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: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PAPER - 1.16%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Dunn Paper</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">$</div>
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              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,705,594</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">PHARMACEUTICALS - 0.20%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Clarion Brands Holding Corp.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">301,021</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">REFINING - 2.43%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Calumet Specialty Products Partners, L.P.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">500,000</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">MES Partners, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,511,085</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PBF Holding Company LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">398,956</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Tristar Global Energy Solutions, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,160,716</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">3,570,757</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">TECHNOLOGY - 16.66%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">1A Smart Start, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,707,956</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">1WorldSync, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,688,993</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Audio Precision</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,711,509</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BCC Software, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,549,220</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BMC Software Finance, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">477,040</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Claritas Holdings, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,593,684</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Clubessential LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,744,955</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">GraphPad Software, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,408,085</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ION Trading Technologies Sarl</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">259,787</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">PowerSchool</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">494,375</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
    </div>
    <div id="EFPFTCR" style="float: right; width: 48%;">
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="2" style="text-align: center; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">Fair Value/<br>
                Market Value</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">REVSpring, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                <div style="line-height: 1.15;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,663,175</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Ruffalo Noel Levitz</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,245,940</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">U.S. Legal Support, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,077,656</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Sandvine Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,672,587</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Scaled Agile, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">719,603</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Velocity Technology Solutions, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,038,663</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Veritas US, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">472,500</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">24,525,728</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td colspan="4" rowspan="1" style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">TELECOMMUNICATIONS - 0.22%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">Altice Financing S.A.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">327,247</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">TRANSPORTATION SERVICES - 6.96%</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">BDP International, Inc.</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,414,103</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">ERAC USA Finance LLC</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,497,800</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">OPE KAG Finance Sub</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">345,538</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Pegasus Transtech Corporation</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">1,889,674</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%;" valign="bottom">
                <div style="line-height: 1.15;">Rock-it Cargo</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">
                <div style="line-height: 1.15;">2,412,598</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">VP Holding Company</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">1,690,440</div>
              </td>
              <td 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: 75%; padding-bottom: 2px;" valign="bottom">
                <div style="line-height: 1.15;">&#160;</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15;">10,250,153</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: middle; width: 75%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: top; width: 75%; padding-bottom: 4px;" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold; text-indent: -9pt; margin-left: 9pt;">Total Investments - 100.79%<br>
                  (Cost - $151,125,112)</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 4px;" valign="bottom">&#160;</td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">$</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; text-align: right; width: 20%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
                <div style="line-height: 1.15; font-weight: bold;">148,397,037</div>
              </td>
              <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <br>
    <div><br>
    </div>
    <div><br>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <br>
    </div>
    <br>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div><br>
      </div>
      <div><br>
      </div>
      <div><br>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <div><br>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
            <div><br>
            </div>
            <div><br>
              <div><br>
              </div>
              <div><br>
                <div><br>
                </div>
                <div><br>
                  <div><br>
                    <div><br>
                    </div>
                    <div><br>
                    </div>
                    <div><br>
                    </div>
                    <div><br>
                    </div>
                    <br>
                  </div>
                  <br>
                </div>
                <br>
              </div>
              <br>
            </div>
            <br>
          </div>
          <br>
        </div>
        <br>
      </div>
      <br>
      <br>
      <font style="font-size: 9pt;">See Notes to Consolidated Financial Statements</font></div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
      <div style="line-height: 1.15;">
        <div style="text-align: right; line-height: 1.15; font-weight: bold;">
          <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
        <div style="text-align: left;"><font style="font-size: 10pt;">30</font> </div>
      </div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
    </div>
    <div style="line-height: 1.15;">
      <div style="text-align: right;"><font style="font-weight: normal;">Barings Participation Investors</font><br>
      </div>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</div>
    <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
    </div>
    <div id="EFPFTCL" style="float: left; width: 48%;">
      <div>
        <table class="DSPFListTable" id="zf474d542330b41b2a4bea41260bcb389" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

            <tr style="vertical-align: top;">
              <td style="vertical-align: top; width: 27pt;">
                <div style="font-weight: bold;">1.</div>
              </td>
              <td style="align: left; vertical-align: top; width: auto;">
                <div style="font-weight: bold;">History</div>
              </td>
            </tr>

        </table>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Barings Participation Investors (the &#8220;Trust&#8221;) was organized as a Massachusetts business trust under the laws of the Commonwealth of Massachusetts pursuant to a Declaration of
          Trust dated April&#160;7, 1988.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The Trust is a diversified closed-end management investment company. Barings LLC (&#8220;Barings&#8221;), a wholly-owned indirect subsidiary of Massachusetts Mutual Life Insurance Company
          (&#8220;MassMutual&#8221;), acts as its investment adviser. The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s principal investments are
          privately placed, below investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred
          stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These investments are typically made to
          small or middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities) and marketable common stock. Below investment grade or
          high yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay&#160;capital.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">On January&#160;27, 1998, the Board of Trustees authorized the formation of a wholly-owned subsidiary of the Trust (&#8220;PI Subsidiary Trust&#8221;) for the purpose of holding certain
          investments. The results of the PI Subsidiary Trust are consolidated in the accompanying financial statements. Footnote 2.D below discusses the Federal tax consequences of the PI Subsidiary Trust.</div>
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                        <div style="font-weight: bold;">2.</div>
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                        <div style="font-weight: bold;">Significant Accounting Policies</div>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The following is a summary of significant accounting policies followed consistently by the Trust in the preparation of its consolidated financial statements in conformity with
          accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The Trustees have determined that the Trust is an investment company in accordance with Accounting Standards Codification (&#8220;ASC&#8221;) 946, Financial Services &#8211; Investment
          Companies, for the purpose of financial reporting.</div>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">A. Fair Value Measurements:</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Under U.S. GAAP, fair value represents the price that should be received to sell an asset (exit price) in an orderly transaction between willing market participants at the
          measurement date.</div>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">Determination of Fair Value</div>
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        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The determination of the fair value of the Trust&#8217;s investments is the responsibility of the Trust&#8217;s Board of Trustees (the </div>
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    <div id="EFPFTCR" style="float: right; width: 48%;">
      <div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">&#8220;Trustees&#8221;). The Trustees have adopted procedures for the valuation of the Trust&#8217;s securities and have delegated responsibility for applying those procedures to Barings.
          Barings has established a Pricing Committee which is responsible for setting the guidelines used in following the procedures adopted by the Trustees ensuring that those guidelines are being followed. Barings considers all relevant factors that
          are reasonably available, through either public information or information available to Barings, when determining the fair value of a security. The Trustees meet at least once each quarter to approve the value of the Trust&#8217;s portfolio securities
          as of the close of business on the last business day of the preceding quarter. This valuation requires the approval of a majority of the Trustees of the Trust, including a majority of the Trustees who are not interested persons of the Trust or of
          Barings. In approving valuations, the Trustees will consider reports by Barings analyzing each portfolio security in accordance with the procedures and guidelines referred to above, which include the relevant factors referred to below. Barings
          has agreed to provide such reports to the Trust at least quarterly. The consolidated financial statements include private placement restricted securities valued at $127,906,243 (86.87% of net assets) as of September 30, 2019 the values of which
          have been estimated by the Trustees based on the process described above in the absence of readily ascertainable market values. Due to the inherent uncertainty of valuation, those estimated values may differ significantly from the values that
          would have been used had a ready market for the securities existed, and the differences could be material.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Following is a description of valuation methodologies used for assets recorded at fair value.</div>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">Corporate Public Securities at Market Value &#8211; Bank Loans, Corporate Bonds, Preferred Stocks and Common Stocks</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The Trust uses external independent third-party pricing services to determine the fair values of its Corporate Public Securities. At September 30, 2019, 100% of the carrying
          value of these investments was from external pricing services. In the event that the primary pricing service does not provide a price, the Trust utilizes the pricing provided by a secondary pricing service.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Public debt securities generally trade in the over-the-counter market rather than on a securities exchange. The Trust&#8217;s pricing services use multiple valuation techniques to
          determine fair value. In instances where significant market activity exists, the pricing services may utilize a market based approach through which quotes from market makers are used to determine fair value. In instances where significant market
          activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may consider market characteristics such as benchmark yield curves, option adjusted spreads, credit spreads, estimated default rates,
          coupon rates, anticipated timing of principal underlying prepayments, collateral, and other unique security features in order to estimate the relevant cash flows, which are then discounted to calculate the fair value.</div>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font><br>
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      <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The Trust&#8217;s investments in bank loans are normally valued at the bid quotation obtained from dealers in loans by an independent pricing service in accordance with the Trust&#8217;s
          valuation policies and procedures approved by the Trustees.</div>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Public equity securities listed on an exchange or on the NASDAQ National Market System are valued at the last quoted sales price of that day.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">At least annually, Barings conducts reviews of the primary pricing vendors to validate that the inputs used in that vendors&#8217; pricing process are deemed to be market observable
          as defined in the standard. While Barings is not provided access to proprietary models of the vendors, the reviews have included on-site walk-throughs of the pricing process, methodologies and control procedures for each asset class and level for
          which prices are provided. The reviews also include an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations. In addition, the pricing vendors
          have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. Barings believes that the prices received from the pricing vendors are
          representative of prices that would be received to sell the assets at the measurement date (exit prices) and are classified appropriately in the hierarchy.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">Corporate Restricted Securities at Fair Value &#8211; Bank Loans, Corporate Bonds</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The fair value of certain notes is determined using an internal model that discounts the anticipated cash flows of those notes using a specific discount rate. Changes to that
          discount rate are driven by changes in general interest rates, probabilities of default and credit adjustments. The discount rate used within the models to discount the future anticipated cash flows is considered a significant unobservable input.
          Increases/(decreases) in the discount rate would result in a (decrease)/increase to the notes&#8217; fair&#160;value.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The fair value of certain distressed notes is based on an enterprise waterfall methodology which is discussed in the equity security valuation section below.</div>
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        <div style="text-align: justify; line-height: 1.15; font-family: 'Times New Roman',serif; font-size: 1pt; margin-left: 27pt;">&#160;</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">Corporate Restricted Securities at Fair Value &#8211; Common Stock, Preferred Stock and Partnerships&#160;&amp; LLC&#8217;s</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">The fair value of equity securities is determined using an enterprise waterfall methodology. Under this methodology, the enterprise value of the company is first estimated and
          that value is then allocated to the company&#8217;s outstanding debt and equity securities based on the documented priority of each class of securities in the capital structure. Generally, the waterfall proceeds from senior debt, to senior and
          junior&#160;subordinated debt, to preferred stock, then finally common&#160;stock.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">To estimate a company&#8217;s enterprise value, the company&#8217;s trailing twelve months earnings before interest, taxes, depreciation and amortization (&#8220;EBITDA&#8221;) is multiplied by a
          valuation multiple.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Both the company&#8217;s EBITDA and valuation multiple are considered significant unobservable inputs. Increases/(decreases) to the company&#8217;s EBITDA and/or valuation multiple would
          result in increases/(decreases) to the equity&#160;value.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">Short-Term Securities</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">Short-term securities with more than sixty days to maturity are valued at fair value, using external independent third-party services. Short-term securities, of sufficient
          credit quality, having a maturity of sixty days or less are valued at amortized cost, which approximates fair value.</div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"> <br>
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        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;">New Accounting Pronouncement</div>
        <div style="text-align: justify; line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <br>
        </div>
        <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;">In August 2018, the Financial Accounting Standards Board issued Accounting Standards Update No.&#160;2018-13, Fair Value Measurement (Topic 820) &#8211; Disclosure Framework &#8211; Changes to
          the Disclosure Requirements for Fair Value Measurement (&#8220;ASU 2018-13&#8221;), which simplifies the disclosure requirements on fair value measurement. ASU 2018-13 is effective for annual periods beginning after December&#160;15, 2019, and early adoption is
          permitted. The Trust early adopted, and applied, ASU 2018-13 for the year ended December&#160;31, 2018. The adoption of this accounting guidance did not have a material impact on the Trust&#8217;s financial statements.</div>
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      <div style="text-align: right;"> <font style="font-weight: normal;">Barings Participation Investors</font><br>
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      <div style="text-align: justify; line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
      <div style="text-align: justify; line-height: 1.15; font-weight: bold;">(Unaudited)</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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        Fair Value Hierarchy</div>
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      <div style="text-align: justify; line-height: 1.15;">The Trust categorizes its investments measured at fair value in three levels, based on the inputs and assumptions used to determine fair value. These levels are as follows:</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
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      <div style="text-align: justify; line-height: 1.15;">Level&#160;1 &#8211; quoted prices in active markets for identical securities</div>
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      </div>
      <div style="text-align: justify; line-height: 1.15;">Level&#160;2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
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      <div style="text-align: justify; line-height: 1.15;">Level&#160;3 &#8211; significant unobservable inputs (including the Trust&#8217;s own assumptions in determining the fair value of investments)</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">The following table summarizes the levels in the fair value hierarchy into which the Trust&#8217;s financial instruments are categorized as of September 30, 2019.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
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      <div style="text-align: justify; line-height: 1.15;">The fair values of the Trust&#8217;s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September 30,
        2019 are as follows:</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <table id="z35332fbe08d54e0ba5e5f50fd76af7e8" style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
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              <div style="line-height: 1.15; font-weight: bold;">Assets:</div>
            </td>
            <td 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: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; line-height: 1.15; font-weight: bold;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 1</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 2</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; line-height: 1.15; font-weight: bold;">Level 3</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 18pt;">Restricted Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Corporate Bonds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">53,075,396</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">8,539,950</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">44,535,446</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Bank Loans</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">60,632,468</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,379,233</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">58,253,235</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Common Stock - U.S.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">3,330,778</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">3,330,778</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Preferred Stock</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,858,283</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,858,283</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Partnerships and LLCs</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">8,009,318</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">8,009,318</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 18pt;">Public Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Bank Loans</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">3,447,987</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">3,447,987</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Corporate Bonds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,536,767</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,536,767</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Common Stock - U.S.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">62,208</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">62,208</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Preferred Stock</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">521,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">521,600</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; margin-left: 36pt;">Short-term Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">13,922,232</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">13,922,232</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">Total</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">148,397,037</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">14,443,832</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">16,966,145</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">116,987,060</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="16" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div> <br>
              </div>
              <div>See information disaggregated by security type and industry classification in the Consolidated Schedule of Investments.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
        <div style="text-indent: -12pt; margin-left: 24pt; line-height: 1.15;"><br>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <br>
        </div>
        <div style="text-indent: -12pt; margin-left: 24pt; line-height: 1.15;"> <br>
        </div>
        <div style="text-indent: -12pt; margin-left: 24pt; line-height: 1.15;"> <br>
        </div>
        <div style="text-indent: -12pt; margin-left: 24pt; line-height: 1.15;"> <br>
        </div>
        <div style="text-indent: -12pt; margin-left: 24pt; line-height: 1.15;"><br>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
            <br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <br>
        </div>
        <div style="line-height: 1.15;"> <br>
        </div>
        <div style="line-height: 1.15;">
          <div style="line-height: 1.15;">
            <div style="text-align: right;"><br>
              <div style="text-align: justify; line-height: 1.15;">
                <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
                  </font>
                  <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
                <div style="text-align: right;"><font style="font-size: 10pt;">33</font> </div>
              </div>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
            </div>
          </div>
          <font style="font-size: 10pt;"> </font>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
          <font style="font-size: 10pt;"> </font>
          <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
        </div>
        <div style="line-height: 1.15;"> <br>
        </div>
        <div style="line-height: 1.15;"> <br>
        </div>
        <div style="line-height: 1.15;"> <br>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15; font-weight: bold;">Quantitative Information about Level&#160;3 Fair Value Measurements</div>
      <div style="text-align: justify; margin-left: 24.45pt; line-height: 1.15; font-weight: bold;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">The following table represents quantitative information about Level 3 fair value measurements as of September 30, 2019.</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" id="z41393542e85446d1a9afc3b32b421a2c" border="0" cellpadding="5" cellspacing="0">

          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="line-height: 1.15; font-size: 8pt; font-weight: bold;">Fair Value</div>
            </td>
            <td style="width: 16.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="line-height: 1.15; font-size: 8pt; font-weight: bold;">Valuation<br>
                Technique</div>
            </td>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="line-height: 1.15; font-size: 8pt; font-weight: bold;">Unobservable<br>
                Inputs</div>
            </td>
            <td style="width: 17.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="line-height: 1.15; font-size: 8pt; font-weight: bold;">Range</div>
            </td>
            <td style="width: 16.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="line-height: 1.15; font-size: 8pt; font-weight: bold;">Weighted**</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15; font-weight: bold;">Bank Loans</div>
            </td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$6,508,943</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Broker Quote</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Single Broker</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">94.0% to 99.5%</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">98.4%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$123,503,570</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Discounted Cash </div>
              <div style="line-height: 1.15;">Flows</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Discount Rate</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">4.9% to 12.0%</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">7.2%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15; font-weight: bold;">Corporate Bonds</div>
            </td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$75,935,275</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Discounted Cash </div>
              <div style="line-height: 1.15;">Flows</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Discount Rate</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">8.0% to 15.8%</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">11.7%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$19,159,214</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Market Approach</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Valuation Multiple</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">5.0x to 10.0x</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">7.5x</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">EBITDA</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$0.2&#160;million to </div>
              <div style="line-height: 1.15;">$20.1&#160;million</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$7.8&#160;million</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15; font-weight: bold;">Equity Securities*</div>
            </td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$33,537,207</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Market Approach</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Valuation Multiple</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">5.0x to 16.5x</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">10.2x</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">EBITDA</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$0.1&#160;million to $277.6&#160;million</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$55.7&#160;million</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">&#160;</td>
            <td style="width: 16%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$24,044</div>
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            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Broker Quote</div>
            </td>
            <td style="width: 18%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">Single Broker</div>
            </td>
            <td style="width: 17.76%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$0.05</div>
            </td>
            <td style="width: 16.7%; vertical-align: top; border-bottom: 1px solid rgb(153, 153, 153);">
              <div style="line-height: 1.15;">$0.05</div>
            </td>
          </tr>

      </table>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z30e3f245eebd440490a55f77bf5fc98e" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18.35pt; vertical-align: top;">*</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>Including partnerships and LLC&#8217;s</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf765779205f8460a8a0289c2208f2d09" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 18.35pt; vertical-align: top;">**</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>The weighted averages disclosed in the table above were weighted by relative fair value</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">Following is a reconciliation of Level&#160;3 assets for which significant unobservable inputs were used to determine fair value:</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <table id="zfd7de8d7f75748d6a80a5c05a524e3c0" style="font-family: &#38;quot; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">Assets:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Beginning<br>
                balance at<br>
                12/31/2018</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Included in<br>
                earnings</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Purchases</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Sales</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Prepayments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Transfers<br>
                into<br>
                Level 3</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Transfers<br>
                out of<br>
                Level 3</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold; margin-left: 9pt;">Ending<br>
                balance at<br>
                9/30/2019</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 9pt;">Restricted Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Corporate Bonds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">49,613,537</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">1,066,385</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,655,102</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(5,028,139</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(3,771,439</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">44,535,446</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Bank Loans</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">56,358,155</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">523,054</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">11,309,545</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(385,596</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(6,246,038</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">746,460</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(4,052,345</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">58,253,235</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Common Stock - U.S.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">4,250,108</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">1,099,318</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(94,515</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(1,924,133</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">3,330,778</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Preferred Stock</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,197,761</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">342,261</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">605,483</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(287,222</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">2,858,283</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Partnerships and LLCs</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">7,372,814</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">1,956,633</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">220,356</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(1,540,485</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">8,009,318</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 9pt;">Public Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Bank Loans</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">1,648,460</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">18,681</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(304,360</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">493,750</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(1,856,531</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; white-space: nowrap; width: auto;">
              <div style="line-height: 1.15; margin-left: 18pt;">Common Stock - U.S.</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">141,005</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">&#8212;</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15;">(141,005</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="border-bottom: 1px solid #999999; vertical-align: top; width: auto;">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">121,581,840</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">5,006,332</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">14,695,971</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">(9,165,575</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">(10,321,837</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">1,240,210</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">(6,049,881</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">)</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
              <div style="line-height: 1.15; font-weight: bold;">116,987,060</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 3px; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
        <div><br>
        </div>
        <div><br>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
            <br>
          </div>
          <br>
        </div>
        <br>
        <div><br>
        </div>
        <div><br>
        </div>
        <br>
        <div style="line-height: 1.15;">
          <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
            </font>
            <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
          <div style="text-align: left;"><font style="font-size: 10pt;">34</font> </div>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after: always;">
            <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
        </div>
        <div>
          <div>
            <div style="line-height: 1.15;">
              <div style="text-align: right;"><font style="font-weight: normal; font-size: 10pt;">Barings Participation Investors</font><font style="font-size: 10pt;"><br>
                </font></div>
            </div>
            <font style="font-size: 10pt;"> </font>
            <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
            <font style="font-size: 10pt;"> </font>
            <div style="line-height: 1.15; font-weight: bold; font-size: 10pt;">(Unaudited)</div>
            <div><br>
            </div>
            <div style="font-size: 10pt;"><br>
            </div>
            <div style="font-size: 10pt;"><br>
            </div>
            <div id="EFPFTCL" style="float: left; width: 48%;">
              <div>
                <div style="line-height: 1.15; font-size: 10pt; margin-left: 27pt;">Income, Gains and Losses on Level 3 assets included in Net Increase in Net Assets resulting from Operations for the year are presented in the following accounts on the
                  Statement of&#160;Operations:</div>
                <div style="line-height: 1.15; font-size: 10pt;">&#160;</div>
                <table style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" border="0" cellpadding="2" cellspacing="0">

                    <tr>
                      <td style="vertical-align: bottom; width: 56%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                      <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                        <div style="line-height: 1.15; font-weight: bold;">Net Increase in Net Assets<br>
                          Resulting from<br>
                          Operations</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                      <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                        <div style="line-height: 1.15; font-weight: bold;">Change in<br>
                          Unrealized<br>
                          Gains &amp;<br>
                          (Losses) in<br>
                          Net Assets<br>
                          from assets<br>
                          still held</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">Interest (Amortization)</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">$</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">243,924</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">&#8212;</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">Net realized gain on investments before taxes</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">$</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">1,778,807</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#8212;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top; width: 56%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">Net change in unrealized appreciation of investments before taxes</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">$</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">2,983,601</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 3%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">&#160;</td>
                      <td colspan="1" style="vertical-align: bottom; text-align: right; width: 17%; border-bottom: 1px solid rgb(153, 153, 153);" valign="bottom">
                        <div style="line-height: 1.15;">3,732,825</div>
                      </td>
                      <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(153, 153, 153);" nowrap="nowrap" valign="bottom">&#160;</td>
                    </tr>

                </table>
                <div style="margin-left: 24.45pt; line-height: 1.15; font-weight: bold;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">B. Accounting for Investments:</div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Investment transactions are accounted for on the trade date. Dividend income is recorded on the ex-dividend date. Interest income is recorded on the accrual basis,
                  including the amortization of premiums and accretion of discounts on bonds held using the yield-to-maturity method. The Trust does not accrue income when payment is delinquent and when management believes payment is questionable.</div>
                <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Realized gains and losses on investment transactions and unrealized appreciation and depreciation of investments are reported for financial statement and Federal income tax
                  purposes on the identified cost method.</div>
                <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">C. Use of Estimates:</div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and
                  liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and the differences could be material.</div>
                <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">D. Federal Income Taxes:</div>
                <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The Trust has elected to be taxed as a &#8220;regulated investment company&#8221; under the Internal Revenue Code, and intends to maintain this qualification and to distribute
                  substantially all of its net taxable income to its shareholders. In any year when net long-term capital gains are realized by the Trust, management, after evaluating the prevailing economic conditions, will recommend that Trustees either
                  designate the net realized long-term gains as undistributed and pay the federal capital gains taxes thereon, or distribute all or a portion of such net gains.</div>
                <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                  </font></div>
                <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The Trust is taxed as a regulated investment company and is therefore limited as to the amount of non-qualified income that it may receive as the result of operating a
                  trade or </div>
              </div>
            </div>
            <div id="EFPFTCR" style="float: right; width: 48%;">
              <div style="line-height: 1.15; margin-left: 27pt;">
                <div>
                  <div>
                    <div><font style="font-size: 10pt;">business, e.g. the Trust&#8217;s pro rata share of income allocable to the Trust by a partnership operating company. The Trust&#8217;s violation of this limitation could result in the loss of its status as a
                        regulated investment company, thereby subjecting all of its net income and capital gains to corporate taxes prior to distribution to its shareholders. The Trust, from time-to-time, identifies investment opportunities in the
                        securities of entities that could cause such trade or business income to be allocable to the Trust. The PI Subsidiary Trust (described in Footnote 1, above) was formed in order to allow investment in such securities without
                        adversely affecting the Trust&#8217;s status as a regulated investment company.</font><br>
                    </div>
                  </div>
                </div>
                <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The PI Subsidiary Trust is not taxed as a regulated investment company. Accordingly, prior to the Trust receiving any distributions from the PI Subsidiary Trust, all of the
                PI Subsidiary Trust&#8217;s taxable income and realized gains, including non-qualified income and realized gains, is subject to taxation at prevailing corporate tax rates. As of September&#160;30, 2019, the PI Subsidiary Trust has incurred income tax
                expense of $85,278.<br>
                <br>
              </div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of the
                existing assets and liabilities and their respective tax basis. As of September&#160;30, 2019, the PI Subsidiary Trust has no deferred tax&#160;liability.</div>
              <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">E. Distributions to Shareholders:</div>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">The Trust records distributions to shareholders from net investment income and net realized gains, if any, on the ex-dividend date. The Trust&#8217;s net investment income dividend
                is declared four times per year, in April, July, October, and December. The Trust&#8217;s net realized capital gain distribution, if any, is declared in December.</div>
              <div style="margin-left: 24.45pt; line-height: 1.15;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15;">
                <div>
                  <div>
                    <div>
                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;">3.</div>
                            </td>
                            <td style="vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Investment Advisory and Administrative Services Contract</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">A. Services:</div>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">Under an Investment Advisory and Administrative Services Contract (the &#8220;Contract&#8221;) with the Trust, Barings has agreed to use its best efforts to present to the Trust a
                continuing and suitable investment program consistent with the investment objectives and policies of the Trust. Barings represents the Trust in any negotiations with issuers, investment banking firms, securities brokers or dealers and other
                institutions or investors relating to the Trust&#8217;s investments. Under the Contract, Barings also provides administration of the day-to-day operations of the Trust and provides the Trust with office space and office equipment, accounting and
                bookkeeping services, and necessary executive, clerical and secretarial personnel for the performance of the foregoing&#160;services.</div>
              <div style="line-height: 1.15; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt; font-size: 10pt;">B. Fee:</div>
              <div style="line-height: 1.15; font-weight: bold; margin-left: 27pt;"> <font style="font-size: 10pt;"><br>
                </font></div>
              <font style="font-size: 10pt;"> </font>
              <div style="line-height: 1.15; margin-left: 27pt; font-size: 10pt;">For its services under the Contract, Barings is paid a quarterly investment advisory fee equal to 0.225% of the value of the Trust&#8217;s net assets as of the last business day of
                each fiscal quarter, an amount approximately equivalent to 0.90% on an annual basis. A majority of the Trustees, including a majority of the Trustees who are not interested persons of the Trust or of Barings, approve the valuation of the
                Trust&#8217;s net assets as of such day.</div>
            </div>
            <br>
          </div>
          <br>
        </div>
        <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15; margin-left: 27pt;"><br>
        <div><br>
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        </div>
        <div>
          <div><br>
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          </div>
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          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
          </div>
          <div><br>
            <br>
            <br>
            <br>
            <br>
            <br>
            <br>
            <br>
            <div><br>
              <br>
              <br>
              <div><br>
                <div><br>
                </div>
                <div><br>
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                  <br>
                  <div><br>
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                    <div><br>
                    </div>
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                    </div>
                    <br>
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                  <br>
                </div>
                <br>
              </div>
              <br>
            </div>
            <br>
          </div>
          <br>
          <div><br>
          </div>
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            <div>
              <div>
                <div>
                  <div><br>
                  </div>
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                </div>
              </div>
            </div>
          </div>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <div>
            <div>
              <div>
                <div>
                  <div>
                    <div style="align: left;"><br>
                      <br>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div><br>
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          </div>
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            <div><br>
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            </div>
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            <br>
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          <div>
            <div style="line-height: 1.15;">
              <div style="text-align: right;"><br>
                <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">
                  <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
                    </font>
                    <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
                  <div style="text-align: right;"><font style="font-size: 10pt;">35</font> </div>
                </div>
              </div>
              <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                <div id="DSPFPageBreak" style="page-break-after: always;">
                  <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
              </div>
            </div>
            <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
            <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
            <div style="line-height: 1.15; font-weight: bold;"> <br>
            </div>
          </div>
          <br>
        </div>
        <div id="EFPFTCL" style="float: left; width: 48%;">
          <div style="line-height: 1.15;">
            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;"><font style="font-weight: bold;">4.</font></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Senior Indebtedness</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">MassMutual holds the Trust&#8217;s $15,000,000 Senior Fixed Rate Convertible Note (the &#8220;Note&#8221;) issued by the Trust on December&#160;13, 2011. The Note is due December&#160;13, 2023 and accrues interest at 4.09%
            per annum. MassMutual, at its option, can convert the principal amount of the Note into common shares. The dollar amount of principal would be converted into an equivalent dollar amount of common shares based upon the average price of the
            common shares for ten business days prior to the notice of conversion. For the nine months ended September 30, 2019, the Trust incurred total interest expense on the Note of $460,125.</div>
          <div style="line-height: 1.15; margin-left: 27pt;"> <br>
          </div>
          <div style="line-height: 1.15;">
            <div style="margin-left: 27pt;">The Trust may redeem the Note, in whole or in part, at the principal amount proposed to be redeemed together with the accrued and unpaid interest thereon through the redemption date plus the Make Whole Premium.
              The Make Whole Premium equals the excess of (i)&#160;the present value of the scheduled payments of principal and interest which the Trust would have paid but for the proposed redemption, discounted at the rate of interest of U.S. Treasury
              obligations whose maturity approximates that of the Note plus 0.50% over (ii)&#160;the principal of the Note proposed to be redeemed.</div>
            <div style="margin-left: 27pt;"> <br>
            </div>
            <div>
              <div style="line-height: 1.15;">
                <div>
                  <div>
                    <div>
                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;">5.</div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Purchases and Sales of Investments</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
              <div style="line-height: 1.15; font-size: 8pt;">&#160;</div>
            </div>
            <div>
              <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

                  <tr>
                    <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                      <div style="line-height: 1.15;">&#160;</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                      <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">For the nine</font><br>
                        <font style="font-weight: bold;">months ended</font><br>
                        <font style="font-weight: bold;">9/30/19</font></div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  </tr>
                  <tr>
                    <td style="vertical-align: bottom; padding-bottom: 2px; width: 62%;" valign="bottom">
                      <div style="line-height: 1.15;">&#160;</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                      <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">Cost of</font><br>
                        <font style="font-weight: bold;">Investments</font><br>
                        <font style="font-weight: bold;">Acquired</font></div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                      <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">Proceeds</font><br>
                        <font style="font-weight: bold;">from</font><br>
                        <font style="font-weight: bold;">Sales or</font><br>
                        <font style="font-weight: bold;">Maturities</font></div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  </tr>
                  <tr>
                    <td style="vertical-align: top; width: 62%;" valign="bottom">
                      <div style="line-height: 1.15; margin-left: 27pt;">Corporate restricted securities</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                      <div style="line-height: 1.15;">$</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                      <div style="line-height: 1.15;">16,708,499</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                      <div style="line-height: 1.15;">$</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                      <div style="line-height: 1.15;">24,467,271</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  </tr>
                  <tr>
                    <td style="vertical-align: top; width: 62%;" valign="bottom">
                      <div style="line-height: 1.15; margin-left: 27pt;">Corporate public securities</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#8212;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                    <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                      <div style="line-height: 1.15;">5,211,784</div>
                    </td>
                    <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  </tr>

              </table>
              <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
              </div>
              <div style="line-height: 1.15; margin-left: 27pt;">The aggregate cost of investments is substantially the same for financial reporting and Federal income tax purposes as of September 30, 2019. The net unrealized depreciation of investments
                for financial reporting and Federal tax purposes as of September 30, 2019 is $(2,728,075) and consists of $7,278,469 appreciation and $10,006,544 depreciation.</div>
            </div>
            <div style="margin-left: 27pt;"> <br>
            </div>
            <div style="margin-left: 27pt;"><br>
            </div>
          </div>
        </div>
        <div id="EFPFTCR" style="float: right; width: 48%;">
          <div>
            <div style="line-height: 1.15; font-family: 'Times New Roman',serif; font-size: 1pt; margin-left: 27pt;">&#160;</div>
            <div style="line-height: 1.15; margin-left: 27pt;">Net unrealized depreciation of investments on the Statement of Assets and Liabilities reflects the balance net of a deferred tax liability of $nil on net unrealized losses on the PI Subsidiary
              Trust.</div>
            <div style="margin-left: 24.45pt; line-height: 1.15;"> <br>
            </div>
            <div style="line-height: 1.15;">
              <div>
                <div>
                  <div>
                    <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                        <tr style="vertical-align: top;">
                          <td style="vertical-align: top; width: 27pt;">
                            <div style="font-weight: bold;">6.</div>
                          </td>
                          <td style="align: left; vertical-align: top; width: auto;">
                            <div style="font-weight: bold;">Quarterly Results of Investment Operations</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
              </div>
            </div>
            <div style="line-height: 1.15; font-size: 8pt;">&#160;</div>
            <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">March 31, 2019</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15;"><font style="font-weight: bold;">Per Share </font><br>
                    </div>
                  </td>
                  <td 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: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">3,600,613</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">2,913,357</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.28</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized gain on </div>
                    <div style="line-height: 1.15; margin-left: 27pt;">investments (net of taxes)</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">1,497,043</div>
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                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.14</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: middle; width: 62%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">&#160;</div>
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">June 30, 2019</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount <br>
                    </div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; font-weight: bold;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px; font-weight: bold;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Per Share <br>
                    </div>
                  </td>
                  <td 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: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">3,383,396</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">2,690,053</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.25</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized loss on </div>
                    <div style="line-height: 1.15; margin-left: 27pt;">investments (net of taxes)</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">2,963,453</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.28</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: middle; width: 62%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="6" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;"> <br>
                    </div>
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">September 30, 2019</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: bottom; width: 62%; padding-bottom: 2px;" valign="bottom">
                    <div style="line-height: 1.15;">&#160;</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Amount <br>
                    </div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; font-weight: bold;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%; padding-bottom: 2px; font-weight: bold;" valign="bottom">&#160;</td>
                  <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                    <div style="text-align: center; line-height: 1.15; font-weight: bold;">Per Share <br>
                    </div>
                  </td>
                  <td 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: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">3,387,279</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net investment income</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">2,705,958</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                    <div style="line-height: 1.15;">$</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.26</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>
                <tr>
                  <td style="vertical-align: top; width: 62%;" valign="bottom">
                    <div style="line-height: 1.15; margin-left: 27pt;">Net realized and unrealized gain on <br>
                      investments (net of taxes)</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">702,678</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 3%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                  <td colspan="1" style="vertical-align: bottom; text-align: right; width: 14%;" valign="bottom">
                    <div style="line-height: 1.15;">0.07</div>
                  </td>
                  <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                </tr>

            </table>
            <div style="line-height: 1.15;">
              <div>
                <div>
                  <div>
                    <div><br>
                    </div>
                    <div>
                      <div>
                        <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                            <tr style="vertical-align: top;">
                              <td style="vertical-align: top; width: 27pt;">
                                <div style="font-weight: bold;"><font style="font-weight: bold;">7.</font></div>
                              </td>
                              <td style="align: left; vertical-align: top; width: auto;">
                                <div style="font-weight: bold;">Investment Risks</div>
                              </td>
                            </tr>

                        </table>
                      </div>
                    </div>
                  </div>
                </div>
              </div>
            </div>
            <div style="line-height: 1.15; margin-left: 27pt;">In the normal course of its business, the Trust trades various financial instruments and enters into certain investment activities with investment risks. These risks include: (i)&#160;market risk,
              (ii)&#160;volatility risk and (iii)&#160;credit, counterparty and liquidity risk. It is the Trust&#8217;s policy to identify, measure and monitor risk through various mechanisms including risk management strategies and credit policies. These include
              monitoring risk guidelines and diversifying exposures across a variety of instruments, markets and counterparties. There can be no assurance that the Trust will be able to implement its credit guidelines or that its risk monitoring strategies
              will be&#160;successful.</div>
          </div>
        </div>
        <div><br>
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          <br>
          <div style="line-height: 1.15; font-size: 8pt;">
            <div style="text-align: right; line-height: 1.15; font-weight: bold;"><font style="font-size: 10pt; font-weight: normal;"><br>
              </font>
              <hr style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade"></div>
            <div style="text-align: left;"><font style="font-size: 10pt;">36</font> </div>
          </div>
          <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
            <div id="DSPFPageBreak" style="page-break-after: always;">
              <hr style="background-color: #ffffff; border-width: 0px; clear: both; color: #ffffff; height: 0px; margin: 4px 0px; width: 100%;" noshade="noshade"></div>
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            <div style="line-height: 1.15;">
              <div style="text-align: right;"><font style="font-weight: normal;">Barings Participation Investors</font><br>
              </div>
            </div>
            <div style="line-height: 1.15; font-weight: bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <font style="font-weight: normal;">(CONTINUED)</font></div>
            <div style="line-height: 1.15; font-weight: bold;">(Unaudited)</div>
            <div style="line-height: 1.15; font-weight: bold;"> <br>
            </div>
          </div>
          <br>
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        <div id="EFPFTCL" style="float: left; width: 48%;">
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                      <table class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" cellpadding="0" cellspacing="0">

                          <tr style="vertical-align: top;">
                            <td style="vertical-align: top; width: 27pt;">
                              <div style="font-weight: bold;"><font style="font-weight: bold;">8.</font></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="font-weight: bold;">Commitments and Contingencies</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
          <div style="line-height: 1.15; margin-left: 27pt;">During the normal course of business, the Trust may enter into contracts and agreements that contain a variety of representations and warranties. The exposure, if any, to the Trust under these
            arrangements is unknown as this would involve future claims that may or may not be made against the Trust and which have not yet occurred. The Trust has no history of prior claims related to such contracts and agreements. At September 30, 2019,
            the Trust had the following unfunded&#160;commitments:</div>
          <div style="line-height: 1.15; font-size: 8pt;">&#160;</div>
          <table 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 colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: bottom; width: 5%; padding-top: 0px; padding-right: 0px; padding-left: 0px; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div style="line-height: 1.15;"><font style="font-weight: bold;">Investment </font><br>
                  </div>
                </td>
                <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="text-align: center; line-height: 1.15; font-weight: bold;">Unfunded Amount</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">ROI Solutions LLC</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div style="line-height: 1.15;">$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">961,561</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">US Oral Surgery Management</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">881,238</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Dart Aerospace</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">862,500</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Cora Health Services, Inc.</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">773,705</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">VP Holding Company</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">693,100</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Lighthouse Autism Center</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">628,889</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Specified Air Solutions (Roberts Gordon)</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">300,174</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">ProcessBarron</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">129,745</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">U.S. Retirement &amp; Benefit Partners</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">117,300</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td colspan="2" style="vertical-align: top;" valign="bottom">
                  <div style="line-height: 1.15;">Polytex Holdings LLC</div>
                </td>
                <td colspan="1" style="text-align: right; vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 25%;" valign="bottom">
                  <div style="line-height: 1.15;">14,274</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div style="line-height: 1.15; font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
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        </div>
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          <div>&#160;</div>
        </div>
        <br>
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          <div style="text-align: right;"><font style="font-size: 10pt; font-weight: normal;">37</font> </div>
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      </div>
      <div style="line-height: 1.15; font-weight: bold; color: rgb(0, 149, 58);">THIS PRIVACY NOTICE IS BEING PROVIDED ON BEHALF OF BARINGS LLC AND ITS AFFILIATES: BARINGS SECURITIES LLC; BARINGS AUSTRALIA PTY LTD; BARINGS JAPAN LIMITED; BARINGS INVESTMENT
        ADVISERS (HONG KONG) LIMITED; BARINGS FUNDS TRUST; BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND; BARINGS BDC, INC.; BARINGS CORPORATE INVESTORS AND BARINGS PARTICIPATION INVESTORS (TOGETHER, FOR PURPOSES OF THIS PRIVACY NOTICE, &#8220;BARINGS&#8221;).</div>
      <div style="line-height: 1.15; font-weight: bold;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">When you use Barings you entrust us not only with your hard-earned assets but also with your personal and financial data. We consider your data to be private and confidential, and protecting its
        confidentiality is important to us. Our policies and procedures regarding your personal information are summarized below.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">We may collect non-public personal information about you from:</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf77333cd87a048c4881f3dd5462ed148" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36.7pt;"><br>
                </td>
                <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>Applications or other forms, interviews, or by other means;</div>
                  <div> <br>
                  </div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z9f5978a6eff948bdbdcbbfa59df03e82" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36.7pt;"><br>
                </td>
                <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>Consumer or other reporting agencies, government agencies, employers or others;</div>
                  <div> <br>
                  </div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z4c1e29f2293445589906a86309c03006" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 36.7pt;"><br>
                </td>
                <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>Your transactions with us, our affiliates, or others; and</div>
                  <div> <br>
                  </div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;">
        <div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z101509997c7b44919548415b4c114987" cellpadding="0" cellspacing="0">

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                <td style="width: 36.7pt;"><br>
                </td>
                <td style="width: 12.25pt; vertical-align: top; align: right;">&#8226;</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div>Our Internet website.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">We may share the financial information we collect with our financial service affiliates, such as insurance companies, investment companies and securities broker-dealers. Additionally, so that we
        may continue to offer you products and services that best meet your investment needs and to effect transactions that you request or authorize, we may disclose the information we collect, as described above, to companies that perform administrative
        or marketing services on our behalf, such as transfer agents, custodian banks, service providers or printers and mailers that assist us in the distribution of investor materials or that provide operational support to Barings. These companies are
        required to protect this information and will use this information only for the services for which we hire them, and are not permitted to use or share this information for any other purpose. Some of these companies may perform such services in
        jurisdictions other than the United States. We may share some or all of the information we collect with other financial institutions with whom we jointly market products. This may be done only if it is permitted by the state in which you live. Some
        disclosures may be limited to your name, contact and transaction information with us or our affiliates.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">Any disclosures will be only to the extent permitted by federal and state law. Certain disclosures may require us to get an &#8220;opt-in&#8221; or &#8220;opt-out&#8221; from you. If this is required, we will do so before
        information is shared. Otherwise, we do not share any personal information about our customers or former customers unless authorized by the customer or as permitted by law.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">We restrict access to personal information about you to those employees who need to know that information to provide products and services to you. We maintain physical, electronic and procedural
        safeguards that comply with legal standards to guard your personal information. As an added measure, we do not include personal or account information in non-secure e-mails that we send you via the Internet without your prior consent. We advise you
        not to send such information to us in non-secure e-mails.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">This joint notice describes the privacy policies of Barings, the Funds and Barings Securities LLC. It applies to all Barings and the Funds accounts you presently have, or may open in the future,
        using your social security number or federal taxpayer identification number - whether or not you remain a shareholder of our Funds or as an advisory client of Barings. As mandated by rules issued by the Securities and Exchange Commission, we will
        be sending you this notice annually, as long as you own shares in the Funds or have an account with Barings.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;">Barings Securities LLC is a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC). Investors may obtain information about SIPC
        including the SIPC brochure by contacting SIPC online at www.sipc.org or calling (202)-371-8300. Investors may obtain information about FINRA including the FINRA Investor Brochure by contacting FINRA online at www.finra.org or by calling (800)
        289-9999.</div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: justify; line-height: 1.15;"> <br>
      </div>
      <div style="text-align: right; line-height: 1.15;">April 2019</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
      <div style="text-align: justify; line-height: 1.15; font-size: 8pt;">&#160;</div>
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          <div style="text-align: left;"><font style="font-size: 10pt;">38</font> </div>
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      <div style="text-align: center; line-height: 1.15;">
        <div style="line-height: 1.15;">
          <div style="text-align: right;"><font style="font-weight: normal;">Barings Participation Investors</font><br>
          </div>
        </div>
      </div>
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                <div style="text-align: right;"><font style="font-size: 10pt;">39</font> </div>
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            <div style="text-align: left;"><font style="font-size: 10pt;">40</font> </div>
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                    <tr style="HEIGHT: 737px">
                      <td style="BORDER-RIGHT: #000000 1px solid; WIDTH: 30.71%; VERTICAL-ALIGN: top">
                        <div style="font-weight: bold; text-align: left;">
                          <div style="font-weight: bold; color: #00953a;">Members of the Board of </div>
                          <div style="font-weight: bold; color: #00953a;">Trustees</div>
                          <div>&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">
                            <div style="font-weight: normal;">Clifford M. Noreen</div>
                            <div style="font-weight: normal;">Chairman</div>
                          </div>
                          <div style="font-weight: normal; text-align: justify;">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Michael H. Brown*</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Barbara M. Ginader*</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Edward P. Grace III*</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Robert E. Joyal</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Susan B. Sweeney*</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Maleyne M. Syracuse*</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">*Member of the Audit Committee</div>
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                          <div style="font-weight: bold; text-align: justify;">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Robert M. Shettle</div>
                          <div style="font-weight: normal; text-align: justify;">President</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">James M. Roy</div>
                          <div><font style="FONT-WEIGHT: normal">Vice President&#160;&amp; Chief Financial</font><br>
                            <font style="FONT-WEIGHT: normal">Officer</font></div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Janice M. Bishop</div>
                          <div><font style="FONT-WEIGHT: normal">Vice President, Secretary&#160;&amp; Chief</font><br>
                            <font style="FONT-WEIGHT: normal">Legal Officer</font></div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Sean Feeley</div>
                          <div style="font-weight: normal; text-align: justify;">Vice President</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">Christopher D. Hanscom</div>
                          <div style="font-weight: normal; text-align: justify;">Treasurer</div>
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                          <div style="font-weight: normal; text-align: justify;">Melissa M. LaGrant</div>
                          <div style="font-weight: normal; text-align: justify;">Chief Compliance Officer</div>
                          <div style="FONT-WEIGHT: normal">&#160;</div>
                          <div style="font-weight: normal; text-align: justify;">
                            <div style="text-align: left;">Jill Dinerman</div>
                            <div style="text-align: left;">Assistant Secretary</div>
                            <div style="text-align: left;"> <br>
                            </div>
                            <div style="text-align: left;">
                              <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Christina Emery</div>
                              <div style="line-height: 1.15; font-family: 'Times New Roman',Times,serif;">Vice President</div>
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                            <div style="text-align: left;"> <br>
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                        <div style="font-weight: bold; color: #00953a; text-align: justify; margin-left: 18pt;">DIVIDEND REINVESTMENT AND CASH PURCHASE PLAN</div>
                        <div style="font-weight: bold; color: #00953a; text-align: justify; margin-left: 18pt;">&#160;</div>
                        <div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">Barings Participation Investors (the &#8220;Trust&#8221;) offers a Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;). The Plan provides a simple and automatic way
                            for shareholders to add to their holdings in the Trust through the receipt of dividend shares issued by the Trust or through the reinvestment of cash dividends in Trust shares purchased in the open market. The dividends of each
                            shareholder will be automatically reinvested in the Trust by DST Systems, Inc., the Transfer Agent, in accordance with the Plan, unless such shareholder elects not to participate by providing written notice to the Transfer
                            Agent. A shareholder may terminate his or her participation by notifying the Transfer Agent in writing.</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
                          </div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">Participating shareholders may also make additional contributions to the Plan from their own funds. Such contributions may be made by personal check or other
                            means in an amount not less than $100 nor more than $5,000 per quarter. Cash contributions must be received by the Transfer Agent at least five days (but no more then 30 days) before the payment date of a dividend or
                            distribution.</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
                          </div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">Whenever the Trust declares a dividend payable in cash or shares, the Transfer Agent, acting on behalf of each participating shareholder, will take the
                            dividend in shares only if the net asset value is lower than the market price plus an estimated brokerage commission as of the close of business on the valuation day. The valuation day is the last day preceding the day of
                            dividend payment.</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
                          </div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">When the dividend is to be taken in shares, the number of shares to be received is determined by dividing the cash dividend by the net asset value as of the
                            close of business on the valuation date or, if greater than net asset value, 95% of the closing share price. If the net asset value of the shares is higher than the market value plus an estimated commission, the Transfer Agent,
                            consistent with obtaining the best price and execution, will buy shares on the open market at current prices promptly after the dividend payment date.</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
                          </div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">The reinvestment of dividends does not, in any way, relieve participating shareholders of any federal, state or local tax. For federal income tax purposes,
                            the amount reportable in respect of a dividend received in newly-issued shares of the Trust will be the fair market value of the shares received, which will be reportable as ordinary income and/or capital gains.</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
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                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">As compensation for its services, the Transfer Agent receives a fee of 5% of any dividend and cash contribution (in no event in excess of $2.50 per
                            distribution per&#160;shareholder.)</div>
                          <div style="text-align: justify; line-height: 1.15;"> <br>
                          </div>
                          <div style="text-align: justify; line-height: 1.15; margin-left: 18pt;">Any questions regarding the Plan should be addressed to DST Systems, Inc., Transfer Agent for Barings Participation Investors&#8217; Dividend Reinvestment and Cash
                            Purchase Plan, P.O.&#160;Box 219086, Kansas City, MO 64121-9086.</div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
