<SEC-DOCUMENT>0001752724-21-009664.txt : 20210125
<SEC-HEADER>0001752724-21-009664.hdr.sgml : 20210125
<ACCEPTANCE-DATETIME>20210125101521
ACCESSION NUMBER:		0001752724-21-009664
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201130
FILED AS OF DATE:		20210125
PERIOD START:           	20210831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FRANKLIN UNIVERSAL TRUST
		CENTRAL INDEX KEY:			0000833040
		IRS NUMBER:				943077602
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05569
		FILM NUMBER:		21548322

	BUSINESS ADDRESS:	
		STREET 1:		ONE FRANKLIN PARKWAY
		CITY:			SAN MATEO
		STATE:			CA
		ZIP:			94403-1906
		BUSINESS PHONE:		650-312-2000

	MAIL ADDRESS:	
		STREET 1:		ONE FRANKLIN PARKWAY
		CITY:			SAN MATEO
		STATE:			CA
		ZIP:			94403-1906
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <curCd>USD</curCd>
        <valUSD>1015625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Vertical Holdco GmbH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>Vertical Holdco GmbH</title>
        <cusip>92537VAA8</cusip>
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          <isin value="US92537VAA89"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunoco LP / Sunoco Finance Corp.</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp.</title>
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          <isin value="US86765LAQ05"/>
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        <curCd>USD</curCd>
        <valUSD>1072250.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Endo Dac / Endo Finance LLC / Endo Finco, Inc.</name>
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          <isin value="US29273DAB64"/>
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        <balance>502000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553344.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Digicel Group 0.5 Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group 0.5 Ltd.</title>
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        <balance>457588.00000000</balance>
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        <invCountry>BM</invCountry>

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          <maturityDt>2024-04-01</maturityDt>
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      <invstOrSec>
        <name>South32 Ltd.</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co.</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co.</title>
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          <isin value="US01883LAA17"/>
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        <balance>1600000.00000000</balance>
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        <valUSD>1718704.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCE Trust II</name>
        <lei>N/A</lei>
        <title>SCE Trust II</title>
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          <isin value="US78407R2040"/>
          <other otherDesc="Inhouse Asset ID" value="960428"/>
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        <balance>27500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676500.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</title>
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          <isin value="US45232TAA97"/>
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        <valUSD>1113750.00000000</valUSD>
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        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Element Solutions, Inc.</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>Element Solutions, Inc.</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714962.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Goodrich Petroleum Corp.</name>
        <lei>5493000G2GU65EVWSF15</lei>
        <title>Goodrich Petroleum Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Quicken Loans LLC / Quicken Loans Co-Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>Quicken Loans LLC / Quicken Loans Co-Issuer, Inc.</title>
        <cusip>74841CAB7</cusip>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
        <lei>N/A</lei>
        <title>Prosper Pass-Thru Trust III, Series 2020-PT1, Class A</title>
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        <balance>382284.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375697.41000000</valUSD>
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        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
        <cusip>460599AE3</cusip>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423792.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Endeavor Energy Resources LP / EER Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Endeavor Energy Resources LP / EER Finance, Inc.</title>
        <cusip>29260FAF7</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JP Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>JP Morgan Structured Products BV</title>
        <cusip>15942R133</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Party City Holdings, Inc.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings, Inc.</title>
        <cusip>N/A</cusip>
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        <balance>37651.77000000</balance>
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        <valUSD>172445.11000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>QEP Resources, Inc.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP Resources, Inc.</title>
        <cusip>74733VAC4</cusip>
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        <name>Vmed O2 UK Financing I plc</name>
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      <invstOrSec>
        <name>Public Service Enterprise Group, Inc.</name>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
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      <invstOrSec>
        <name>Sunoco LP / Sunoco Finance Corp.</name>
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      <invstOrSec>
        <name>Quicken Loans LLC / Quicken Loans Co-Issuer, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Gartner, Inc.</name>
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        <name>WESCO Distribution, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>HD Supply, Inc.</name>
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        <title>HD Supply, Inc.</title>
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        <name>Rain CII Carbon LLC / CII Carbon Corp.</name>
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        <name>VICI Properties LP / VICI Note Co., Inc.</name>
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        <title>VICI Properties LP / VICI Note Co., Inc.</title>
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        <name>Cablevision Lightpath LLC</name>
        <lei>N/A</lei>
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        <name>CMS Energy Corp.</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp.</title>
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        <name>Neon Holdings, Inc.</name>
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        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Dell International LLC / EMC Corp.</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp.</title>
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        <balance>200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Club Certificate Issuer Trust I, Series 2019-S8, Class PT</title>
        <cusip>21057BAA1</cusip>
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          <isin value="US21057BAA17"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2045-01-15</maturityDt>
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      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
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          <isin value="US045086AF21"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569217.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Banijay Entertainment SASU</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SASU</title>
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          <isin value="US060335AA40"/>
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        <curCd>USD</curCd>
        <valUSD>1018125.00000000</valUSD>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>54930089533DCF1JSH22</lei>
        <title>Upgrade Master Pass-Thru Trust, Series 2019-PT2, Class A</title>
        <cusip>91531XAB0</cusip>
        <identifiers>
          <isin value="US91531XAB01"/>
          <other otherDesc="Inhouse Asset ID" value="1033198"/>
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        <balance>417149.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410416.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.72723100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMI Holdings, Inc.</name>
        <lei>529900KNNGFXJX1C3Z08</lei>
        <title>NMI Holdings, Inc.</title>
        <cusip>629209AA5</cusip>
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          <isin value="US629209AA52"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1330266.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO Distribution, Inc.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution, Inc.</title>
        <cusip>95081QAP9</cusip>
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          <isin value="US95081QAP90"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449938.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lending Club Corp. LCX</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>Lending Club Corp. LCX, Marketplace Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1020320"/>
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        <balance>271923.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254599.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.24682209</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vail Resorts, Inc.</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>Vail Resorts, Inc.</title>
        <cusip>91879QAL3</cusip>
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          <isin value="US91879QAL32"/>
          <other otherDesc="Inhouse Asset ID" value="1067341"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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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>Cheniere Corpus Christi Holdings LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>Cheniere Corpus Christi Holdings LLC</title>
        <cusip>16412XAC9</cusip>
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          <isin value="US16412XAC92"/>
          <other otherDesc="Inhouse Asset ID" value="665728"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802726.01000000</valUSD>
        <pctVal>0.377326050398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackboard, Inc.</name>
        <lei>549300ONVS6PJZ5LRX23</lei>
        <title>Blackboard, Inc.</title>
        <cusip>091935AE6</cusip>
        <identifiers>
          <isin value="US091935AE60"/>
          <other otherDesc="Inhouse Asset ID" value="1019801"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1685000.00000000</valUSD>
        <pctVal>0.792044093502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheniere Energy, Inc.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy, Inc.</title>
        <cusip>16411RAJ8</cusip>
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          <isin value="US16411RAJ86"/>
          <other otherDesc="Inhouse Asset ID" value="1109813"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726250.00000000</valUSD>
        <pctVal>0.341378055137</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Birch Permian Holdings, Inc.</name>
        <lei>5493008GXCEAUIZGCH60</lei>
        <title>Birch Permian Holdings, Inc.</title>
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          <isin value="US09075C2035"/>
          <other otherDesc="Inhouse Asset ID" value="868025"/>
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        <balance>28796.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAB8</cusip>
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          <isin value="US86389QAB86"/>
          <other otherDesc="Inhouse Asset ID" value="959370"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1358909.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., Marketplace Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="982904"/>
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        <balance>101589.46000000</balance>
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        <valUSD>83148.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.75598885</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DKT Finance ApS</name>
        <lei>529900CPZ2SMDPG5RV48</lei>
        <title>DKT Finance ApS</title>
        <cusip>255882AA0</cusip>
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          <isin value="US255882AA01"/>
          <other otherDesc="Inhouse Asset ID" value="878558"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boyne USA, Inc.</name>
        <lei>N/A</lei>
        <title>Boyne USA, Inc.</title>
        <cusip>103557AA2</cusip>
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          <isin value="US103557AA23"/>
          <other otherDesc="Inhouse Asset ID" value="687603"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1586670.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings, Inc.</title>
        <cusip>18451QAP3</cusip>
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          <isin value="US18451QAP37"/>
          <other otherDesc="Inhouse Asset ID" value="1069021"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510691.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Continental Resources, Inc.</name>
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        <name>Battalion Oil Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Nabors Industries Ltd.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Endeavor Energy Resources LP / EER Finance, Inc.</name>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC / CRC Finco, Inc.</name>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <maturityDt>2021-11-15</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>Howard Hughes Corp. (The)</name>
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        <name>Digicel Group 0.5 Ltd.</name>
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        <name>Gartner, Inc.</name>
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        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
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        <name>Dana, Inc.</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana, Inc.</title>
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        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
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        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
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        <invCountry>NO</invCountry>
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          <maturityDt>2024-06-15</maturityDt>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc.</title>
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      <invstOrSec>
        <name>Scripps Escrow, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Dell International LLC / EMC Corp.</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp.</title>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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      <invstOrSec>
        <name>Navient Corp.</name>
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        <title>Navient Corp.</title>
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      <invstOrSec>
        <name>Verso Corp.</name>
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        <title>Verso Corp.</title>
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        <name>JELD-WEN, Inc.</name>
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          <maturityDt>2025-12-15</maturityDt>
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      <invstOrSec>
        <name>EnQuest plc</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>EnQuest plc</title>
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        <invCountry>GB</invCountry>
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          <maturityDt>2023-10-15</maturityDt>
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      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
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      <invstOrSec>
        <name>Summit Materials LLC / Summit Materials Finance Corp.</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp.</title>
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      <invstOrSec>
        <name>NiSource, Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
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        <name>Prime Security Services Borrower LLC / Prime Finance, Inc.</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
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        <name>Amkor Technology, Inc.</name>
        <lei>529900VHLRTKPWZJBM84</lei>
        <title>Amkor Technology, Inc.</title>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
        <cusip>25746U109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Sealed Air Corp.</name>
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        <name>Nexstar Broadcasting, Inc.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Navient Corp.</name>
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        <name>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.</name>
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        <name>Martin Midstream Partners LP / Martin Midstream Finance Corp.</name>
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        <name>CSC Holdings LLC</name>
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        <name>CommScope, Inc.</name>
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        <name>Lithia Motors, Inc.</name>
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        <name>Comstock Resources, Inc.</name>
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      <invstOrSec>
        <name>Joseph T Ryerson &amp; Son, Inc.</name>
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      <invstOrSec>
        <name>Weatherford International Ltd.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Downstream Development Authority of the Quapaw Tribe of Oklahoma</name>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1445467.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
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          <isin value="US21055TAA43"/>
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        <balance>637148.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549459.37000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
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          <isin value="US8425871071"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3591000.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAE Funding LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE Funding LLC</title>
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          <isin value="US23371DAA28"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>707875.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2022-08-01</maturityDt>
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      <invstOrSec>
        <name>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>1077992.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Toll Brothers Finance Corp.</name>
        <lei>N/A</lei>
        <title>Toll Brothers Finance Corp.</title>
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          <isin value="US88947EAQ35"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778676.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OneMain Finance Corp.</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp.</title>
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          <isin value="US85172FAR01"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1092500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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          <isin value="US87264AAV70"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645036.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>InterGen NV</name>
        <lei>549300E3XRGX2JMPEC79</lei>
        <title>InterGen NV</title>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1805000.00000000</valUSD>
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        <invCountry>NL</invCountry>
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          <maturityDt>2023-06-30</maturityDt>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
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        <title>Netflix, Inc.</title>
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          <maturityDt>2025-02-15</maturityDt>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc.</title>
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        <name>Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics SA</name>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries, Inc.</title>
        <cusip>62957HAF2</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-02-01</maturityDt>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-01-30</maturityDt>
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        <name>L Brands, Inc.</name>
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        <name>Catalent Pharma Solutions, Inc.</name>
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        <name>NextEra Energy, Inc.</name>
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        <name>DTE Energy Co.</name>
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        <name>Vertical US Newco, Inc.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Prosper Pass-Thru Trust III</name>
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          <maturityDt>2026-05-15</maturityDt>
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        <name>H&amp;E Equipment Services, Inc.</name>
        <lei>N/A</lei>
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        <name>FMG Resources August 2006 Pty. Ltd.</name>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <name>Par Pharmaceutical, Inc.</name>
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        <name>Clearway Energy Operating LLC</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Verso Corp.</name>
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        <title>Verso Corp., Class A</title>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
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        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
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        <name>Harsco Corp.</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Harsco Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Amplify Energy Corp.</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>Amplify Energy Corp.</title>
        <cusip>03212B103</cusip>
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        <valUSD>247.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Axalta Coating Systems LLC</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Nexstar Broadcasting, Inc.</name>
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        <name>Martin Midstream Partners LP / Martin Midstream Finance Corp.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
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        <name>MEDNAX, Inc.</name>
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        <name>Six Flags Theme Parks, Inc.</name>
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        <name>Enbridge, Inc.</name>
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        <name>Radian Group, Inc.</name>
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        <title>Radian Group, Inc.</title>
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        <name>Novelis Corp.</name>
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        <name>CHS/Community Health Systems, Inc.</name>
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        <name>Vistara Energy Corp., Escrow Account</name>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
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      <invstOrSec>
        <name>Lending Club Corp.</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>Lending Club Corp., Marketplace Loan</title>
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        <name>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
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        <name>JP Morgan Structured Products BV</name>
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        <title>JP Morgan Structured Products BV</title>
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        <name>Altice France Holding SA</name>
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        <title>Altice France Holding SA</title>
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        <invCountry>LU</invCountry>
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        <name>Williams Scotsman International, Inc.</name>
        <lei>549300V3TCHCBOBTGH07</lei>
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        <name>TPC Group, Inc.</name>
        <lei>549300K276KVW5JD1583</lei>
        <title>TPC Group, Inc.</title>
        <cusip>89236YAB0</cusip>
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          <annualizedRt>10.50000000</annualizedRt>
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        <name>Riviera Resources, Inc.</name>
        <lei>N/A</lei>
        <title>Riviera Resources, Inc.</title>
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        <name>WEC Energy Group, Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc.</title>
        <cusip>92939U106</cusip>
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          <other otherDesc="Inhouse Asset ID" value="30501"/>
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        <balance>35000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp.</title>
        <cusip>723484101</cusip>
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          <other otherDesc="Inhouse Asset ID" value="8144"/>
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        <balance>30000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAC9</cusip>
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        <name>Sprint Corp.</name>
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        <name>Bausch Health Americas, Inc.</name>
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        <name>Weekley Homes LLC / Weekley Finance Corp.</name>
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        <name>HAT Holdings I LLC / HAT Holdings II LLC</name>
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        <name>Plastipak Holdings, Inc.</name>
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        <name>Cheniere Energy Partners LP</name>
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        <name>Alliant Energy Corp.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Univision Communications, Inc.</name>
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        <name>Prosper Pass-Thru Trust III</name>
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        <name>Emergent BioSolutions, Inc.</name>
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        <name>Consumer Loan Underlying Bond Credit Trust</name>
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        <name>CSI Compressco LP / CSI Compressco Finance, Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>HAT Holdings I LLC / HAT Holdings II LLC</name>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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      <invstOrSec>
        <name>Five Point Operating Co. LP / Five Point Capital Corp.</name>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
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        <title>FirstEnergy Corp.</title>
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      <invstOrSec>
        <name>Murray Energy Corp.</name>
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          <maturityDt>2024-04-15</maturityDt>
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        <name>Nabors Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd.</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658BL5</cusip>
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          <isin value="US143658BL56"/>
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        <invCountry>PA</invCountry>

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        <name>Birch Permian Holdings, Inc.</name>
        <lei>5493008GXCEAUIZGCH60</lei>
        <title>Birch Permian Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Battalion Oil Corp.</name>
        <lei>3XHTN2NNIMMPORDAMJ28</lei>
        <title>Battalion Oil Corp.</title>
        <cusip>07134L115</cusip>
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          <isin value="US07134L1153"/>
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        <balance>728.00000000</balance>
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        <valUSD>39.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Virgin Media Secured Finance plc</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance plc</title>
        <cusip>92769XAM7</cusip>
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        <balance>200000.00000000</balance>
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        <valUSD>209601.00000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA</title>
        <cusip>00973RAC7</cusip>
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        <balance>500000.00000000</balance>
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        <name>Consolidated Edison, Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison, Inc.</title>
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        <name>Murphy Oil USA, Inc.</name>
        <lei>N32S6DTR2ZZ5222WHV58</lei>
        <title>Murphy Oil USA, Inc.</title>
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        <name>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp.</title>
        <cusip>103304BS9</cusip>
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        <balance>1300000.00000000</balance>
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        <valUSD>1445847.00000000</valUSD>
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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389B100</cusip>
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        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
        <cusip>25277LAA4</cusip>
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        <balance>400000.00000000</balance>
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        <valUSD>310750.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Clear Channel International BV</name>
        <lei>N/A</lei>
        <title>Clear Channel International BV</title>
        <cusip>18452MAB2</cusip>
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        <balance>400000.00000000</balance>
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        <valUSD>418500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>Navistar International Corp.</name>
        <lei>WNDD3CRVXJGC8I7GX671</lei>
        <title>Navistar International Corp.</title>
        <cusip>63934EAT5</cusip>
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        <valUSD>419180.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
        <cusip>21925DAA7</cusip>
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        <name>Taylor Morrison Communities, Inc. / Taylor Morrison Holdings II, Inc.</name>
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        <name>Golden Nugget, Inc.</name>
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        <name>MGIC Investment Corp.</name>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>Weatherford International plc</name>
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        <assetCat>EC</assetCat>
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        <name>ON Semiconductor Corp.</name>
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        <name>CSC Holdings LLC</name>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer</name>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2028-10-01</maturityDt>
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      <invstOrSec>
        <name>Clear Channel Worldwide Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings, Inc.</title>
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      <invstOrSec>
        <name>WMG Acquisition Corp.</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp.</title>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Navient Corp.</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp.</title>
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        <name>Cemex SAB de CV</name>
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        <title>Cemex SAB de CV</title>
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        <invCountry>MX</invCountry>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Tempo Acquisition LLC / Tempo Acquisition Finance Corp.</name>
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        <name>Hughes Satellite Systems Corp.</name>
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        <name>Cenovus Energy, Inc.</name>
        <lei>549300EIRQ0Z2B9C1W06</lei>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Chobani LLC / Chobani Finance Corp., Inc.</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp., Inc.</title>
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        <name>Bausch Health Cos., Inc.</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Occidental Petroleum Corp.</name>
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        <title>Occidental Petroleum Corp.</title>
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        <name>MPH Acquisition Holdings LLC</name>
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        <name>Adient US LLC</name>
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        <name>New Enterprise Stone &amp; Lime Co., Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.</name>
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        <name>Endo Dac / Endo Finance LLC / Endo Finco, Inc.</name>
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        <name>Tennant Co.</name>
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        <name>Lending Club Corp. LCX PM</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
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          <isin value="US12543DBA72"/>
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        <balance>718000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669535.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
        <cusip>536797AE3</cusip>
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          <isin value="US536797AE38"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Cenovus Energy, Inc.</name>
        <lei>549300EIRQ0Z2B9C1W06</lei>
        <title>Cenovus Energy, Inc.</title>
        <cusip>15135UAS8</cusip>
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          <isin value="US15135UAS87"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772694.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAD3</cusip>
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          <isin value="US16411QAD34"/>
          <other otherDesc="Inhouse Asset ID" value="999465"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731815.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
        <cusip>29364G103</cusip>
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          <isin value="US29364G1031"/>
          <other otherDesc="Inhouse Asset ID" value="25229"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3265500.00000000</valUSD>
        <pctVal>1.534967351531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co.</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co.</title>
        <cusip>50077LBD7</cusip>
        <identifiers>
          <isin value="US50077LBD73"/>
          <other otherDesc="Inhouse Asset ID" value="1067923"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>889413.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
          <other otherDesc="Inhouse Asset ID" value="1018284"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761845.00000000</valUSD>
        <pctVal>0.358109692827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sirius XM Radio, Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio, Inc.</title>
        <cusip>82967NBE7</cusip>
        <identifiers>
          <isin value="US82967NBE76"/>
          <other otherDesc="Inhouse Asset ID" value="992360"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622164.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
        <cusip>226373AL2</cusip>
        <identifiers>
          <isin value="US226373AL21"/>
          <other otherDesc="Inhouse Asset ID" value="640087"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503202.50000000</valUSD>
        <pctVal>0.236533274754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSI Compressco LP / CSI Compressco Finance, Inc.</name>
        <lei>N/A</lei>
        <title>CSI Compressco LP / CSI Compressco Finance, Inc.</title>
        <cusip>12652HAC2</cusip>
        <identifiers>
          <isin value="US12652HAC25"/>
          <other otherDesc="Inhouse Asset ID" value="1081942"/>
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        <balance>302000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271831.71000000</valUSD>
        <pctVal>0.127776083283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Beacon Roofing Supply, Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply, Inc.</title>
        <cusip>073685AD1</cusip>
        <identifiers>
          <isin value="US073685AD12"/>
          <other otherDesc="Inhouse Asset ID" value="676419"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015315.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calumet Specialty Products Partners LP / Calumet Finance Corp.</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp.</title>
        <cusip>131477AQ4</cusip>
        <identifiers>
          <isin value="US131477AQ49"/>
          <other otherDesc="Inhouse Asset ID" value="627242"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776496.00000000</valUSD>
        <pctVal>0.364996480966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
        <cusip>1248EPCB7</cusip>
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          <isin value="US1248EPCB75"/>
          <other otherDesc="Inhouse Asset ID" value="981217"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
        <cusip>13323AAB6</cusip>
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          <isin value="US13323AAB61"/>
          <other otherDesc="Inhouse Asset ID" value="1018815"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943312.50000000</valUSD>
        <pctVal>0.443409551306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance, Inc.</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance, Inc.</title>
        <cusip>68245XAM1</cusip>
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          <isin value="US68245XAM11"/>
          <other otherDesc="Inhouse Asset ID" value="1110738"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</title>
        <cusip>03969AAR1</cusip>
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          <isin value="US03969AAR14"/>
          <other otherDesc="Inhouse Asset ID" value="1074109"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626310.00000000</valUSD>
        <pctVal>0.294400674303</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Match Group Holdings II LLC</name>
        <lei>549300BIJKT86CPCKK96</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57665RAN6</cusip>
        <identifiers>
          <isin value="US57665RAN61"/>
          <other otherDesc="Inhouse Asset ID" value="1069965"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525937.50000000</valUSD>
        <pctVal>0.247219994318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digicel Group 0.5 Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group 0.5 Ltd.</title>
        <cusip>25381YAC5</cusip>
        <identifiers>
          <isin value="US25381YAC57"/>
          <other otherDesc="Inhouse Asset ID" value="1087026"/>
        </identifiers>
        <balance>23602.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4838.41000000</valUSD>
        <pctVal>0.002274322885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Digicel Group 0.5 Ltd.</name>
              <title>Digicel Group 0.5 Ltd.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstCash, Inc.</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash, Inc.</title>
        <cusip>33767DAB1</cusip>
        <identifiers>
          <isin value="US33767DAB10"/>
          <other otherDesc="Inhouse Asset ID" value="1099140"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720562.50000000</valUSD>
        <pctVal>0.338704612536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
        <cusip>87422VAA6</cusip>
        <identifiers>
          <isin value="US87422VAA61"/>
          <other otherDesc="Inhouse Asset ID" value="624121"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1508062.50000000</valUSD>
        <pctVal>0.708873587986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
        <cusip>15135BAM3</cusip>
        <identifiers>
          <isin value="US15135BAM37"/>
          <other otherDesc="Inhouse Asset ID" value="1040568"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529375.00000000</valUSD>
        <pctVal>0.248835811274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens-Brockway Glass Container, Inc.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container, Inc.</title>
        <cusip>69073TAT0</cusip>
        <identifiers>
          <isin value="US69073TAT07"/>
          <other otherDesc="Inhouse Asset ID" value="1068429"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542187.50000000</valUSD>
        <pctVal>0.254858401748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
        <cusip>226373AP3</cusip>
        <identifiers>
          <isin value="US226373AP35"/>
          <other otherDesc="Inhouse Asset ID" value="670411"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796000.00000000</valUSD>
        <pctVal>0.374164450105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Party City Holdings, Inc.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings, Inc.</title>
        <cusip>702150AE3</cusip>
        <identifiers>
          <isin value="US702150AE37"/>
          <other otherDesc="Inhouse Asset ID" value="1097346"/>
        </identifiers>
        <balance>370005.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318204.30000000</valUSD>
        <pctVal>0.149573790113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.74999900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HighPoint Operating Corp.</name>
        <lei>XE2KCQGOGYZ847CKN141</lei>
        <title>HighPoint Operating Corp.</title>
        <cusip>06846NAF1</cusip>
        <identifiers>
          <isin value="US06846NAF15"/>
          <other otherDesc="Inhouse Asset ID" value="670769"/>
        </identifiers>
        <balance>1253000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507465.00000000</valUSD>
        <pctVal>0.238536887779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Secured Finance plc</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance plc</title>
        <cusip>92769XAR6</cusip>
        <identifiers>
          <isin value="US92769XAR61"/>
          <other otherDesc="Inhouse Asset ID" value="1084421"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154175.00000000</valUSD>
        <pctVal>0.542526701256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
        <cusip>1248EPBM4</cusip>
        <identifiers>
          <isin value="US1248EPBM40"/>
          <other otherDesc="Inhouse Asset ID" value="634540"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726502.00000000</valUSD>
        <pctVal>0.341496509209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <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>2020-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Universal Trust</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FUT.htm
<TEXT>
<html><head>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
<!--<meta http-equiv="X-UA-Compatible" content="IE=edge">-->
</head><body><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:26px;left:54px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:432px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div></div>
		</div>
		<div style="height:41px;left:54px;position:absolute;top:78px;width:503px">
			<div style="width:10080px;height:691px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:0px;white-space:nowrap">Statement </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:1257.34px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:1546.42px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:3020.34px;white-space:nowrap">(unaudited), </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:4480.18px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:5751.74px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:260px;position:absolute;top:-30.85px;left:6185.41px;white-space:nowrap">2020</div></div>
		</div>
		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:54px;position:absolute;top:739px;width:459px">
			<div style="width:9192px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:644.15px;white-space:nowrap">1</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div 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			<div style="width:10080px;height:12269px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">






























































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7530.33px;white-space:nowrap">Shares</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:432px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:1354.17px;white-space:nowrap">Stocks </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:2065.59px;white-space:nowrap">40.7% </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:432px;white-space:nowrap">Electric </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:1054.58px;white-space:nowrap">Utilities </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:1676.92px;white-space:nowrap">22.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:432px;white-space:nowrap">Alliant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:912.23px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:1463.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:7574.63px;white-space:nowrap">80,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:9368.2px;white-space:nowrap">4,208,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:1152.23px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:1721.22px;white-space:nowrap">Power </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:2219.19px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:2557.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:2860.74px;letter-spacing:52.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:7574.63px;white-space:nowrap">65,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:945.2px;left:9368.2px;white-space:nowrap">5,517,850</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:432px;white-space:nowrap">Duke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:849.97px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:1401.38px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:1833.2px;letter-spacing:51.26px;white-space:nowrap">....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:7574.63px;white-space:nowrap">46,060</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1141.68px;left:9368.2px;white-space:nowrap">4,267,920</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:432px;white-space:nowrap">Edison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:965.67px;white-space:nowrap">International</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:7574.63px;white-space:nowrap">36,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1338.16px;left:9368.2px;white-space:nowrap">2,208,960</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:432px;white-space:nowrap">Entergy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:1027.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:1459.54px;letter-spacing:51.03px;white-space:nowrap">........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:7574.63px;white-space:nowrap">30,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1534.65px;left:9368.2px;white-space:nowrap">3,265,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:432px;letter-spacing:-1.98px;white-space:nowrap">Evergy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:918.09px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:1007px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:1272.72px;letter-spacing:50.94px;white-space:nowrap">..........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:7574.63px;white-space:nowrap">80,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1731.13px;left:9368.2px;white-space:nowrap">4,432,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:432px;white-space:nowrap">Exelon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:965.67px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:1366.13px;letter-spacing:50.98px;white-space:nowrap">.........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:7574.63px;white-space:nowrap">80,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1927.62px;left:9368.2px;white-space:nowrap">3,285,600</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:432px;white-space:nowrap">FirstEnergy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:1294.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:1739.78px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:7574.63px;white-space:nowrap">40,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2124.1px;left:9368.2px;white-space:nowrap">1,062,400</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:432px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:1054.42px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:1638.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:7485.64px;white-space:nowrap">120,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2320.59px;left:9368.2px;white-space:nowrap">8,830,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:432px;white-space:nowrap">Pinnacle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:1090.2px;letter-spacing:-0.58px;white-space:nowrap">West </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:1496.22px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:2038.72px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:7574.63px;white-space:nowrap">30,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2517.07px;left:9368.2px;white-space:nowrap">2,455,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:432px;letter-spacing:-1.48px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:772.94px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:7574.63px;white-space:nowrap">24,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2713.55px;left:9501.64px;white-space:nowrap">696,290</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:432px;white-space:nowrap">Southern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:1125.83px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:1419.27px;white-space:nowrap">(The)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:1833.2px;letter-spacing:51.26px;white-space:nowrap">....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:7574.63px;white-space:nowrap">60,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2910.04px;left:9368.2px;white-space:nowrap">3,591,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:432px;white-space:nowrap">Xcel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:787.7px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:1371.69px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:1646.37px;letter-spacing:51.14px;white-space:nowrap">......................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:7574.63px;white-space:nowrap">60,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3106.52px;left:9368.2px;white-space:nowrap">4,041,600</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3390.29px;left:9279.22px;white-space:nowrap">47,864,220</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3688.61px;left:432px;white-space:nowrap">Energy </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3688.61px;left:1018.87px;white-space:nowrap">Equipment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3688.61px;left:1889.97px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3688.61px;left:2049.97px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3688.61px;left:2752.78px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:3691.82px;left:3117.47px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3888.31px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:432px;letter-spacing:-0.24px;white-space:nowrap">Weatherford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:1353.95px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:2279.03px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:7574.63px;white-space:nowrap">16,874</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3885.1px;left:9590.63px;white-space:nowrap">63,278</div><div style="font-family:Arial, sans-serif;font-size:5.8px;position:absolute;top:4099.58px;left:0px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4183.42px;left:432px;white-space:nowrap">Machinery </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4183.42px;left:1267.86px;white-space:nowrap">0.1%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4383.12px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:432px;white-space:nowrap">Birch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:840.98px;white-space:nowrap">Permian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:1481.22px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:2192.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:7663.61px;white-space:nowrap">3,694</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4379.91px;left:9590.63px;white-space:nowrap">25,858</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4579.6px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:432px;white-space:nowrap">Birch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:840.98px;white-space:nowrap">Permian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:1481.22px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:2192.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:7574.63px;white-space:nowrap">28,796</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4576.39px;left:9501.64px;white-space:nowrap">197,972</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4860.16px;left:9501.64px;white-space:nowrap">223,830</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5158.48px;left:432px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5158.48px;left:974.42px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5158.48px;left:1134.42px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5158.48px;left:1694.27px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:432px;letter-spacing:-0.72px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:802.55px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:1291.69px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:1576.3px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:6001.5px;white-space:nowrap">Australia</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:7574.63px;white-space:nowrap">25,185</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5354.97px;left:9368.2px;white-space:nowrap">1,144,910</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:432px;white-space:nowrap">Freeport-McMoRan, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:1907.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:2206.85px;letter-spacing:51.55px;white-space:nowrap">................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:7574.63px;white-space:nowrap">80,380</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5551.45px;left:9368.2px;white-space:nowrap">1,880,088</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:432px;white-space:nowrap">South32 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:1072.55px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:1419.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:1833.2px;letter-spacing:51.26px;white-space:nowrap">....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:6001.5px;white-space:nowrap">Australia</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:7574.63px;white-space:nowrap">10,074</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5747.93px;left:9590.63px;white-space:nowrap">88,047</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6031.7px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">3,113,045</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6330.02px;left:432px;white-space:nowrap">Multi-Utilities </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6330.02px;left:1480.83px;white-space:nowrap">15.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:432px;white-space:nowrap">CenterPoint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:1321.38px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:1905.36px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:2206.85px;letter-spacing:51.55px;white-space:nowrap">................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:7485.64px;white-space:nowrap">122,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6526.51px;left:9368.2px;white-space:nowrap">2,847,732</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:432px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:832px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:1383.41px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:1833.2px;letter-spacing:51.26px;white-space:nowrap">....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:7574.63px;white-space:nowrap">90,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6722.99px;left:9368.2px;white-space:nowrap">5,538,600</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:432px;white-space:nowrap">Consolidated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:1410.44px;white-space:nowrap">Edison, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:1988.56px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:2300.26px;letter-spacing:51.64px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:7574.63px;white-space:nowrap">40,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6919.48px;left:9368.2px;white-space:nowrap">3,050,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:432px;white-space:nowrap">Dominion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:1152.31px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:1736.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:2020.02px;letter-spacing:51.4px;white-space:nowrap">..................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:7574.63px;white-space:nowrap">67,200</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7115.96px;left:9368.2px;white-space:nowrap">5,274,528</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:432px;white-space:nowrap">DTE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:796.45px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:1347.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:1646.37px;letter-spacing:51.14px;white-space:nowrap">......................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:7574.63px;white-space:nowrap">30,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7312.45px;left:9368.2px;white-space:nowrap">3,774,300</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:432px;white-space:nowrap">NiSource, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:1178.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:1459.54px;letter-spacing:51.03px;white-space:nowrap">........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:7574.63px;white-space:nowrap">60,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7508.93px;left:9368.2px;white-space:nowrap">1,452,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:432px;white-space:nowrap">Public </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:912.23px;white-space:nowrap">Service </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:1490.2px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:2263.88px;white-space:nowrap">Group, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:2797.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:7574.63px;white-space:nowrap">45,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7705.42px;left:9368.2px;white-space:nowrap">2,622,600</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:432px;white-space:nowrap">Sempra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:1036.69px;white-space:nowrap">Energy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:1552.96px;letter-spacing:51.09px;white-space:nowrap">.......................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:7574.63px;white-space:nowrap">45,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7901.9px;left:9368.2px;white-space:nowrap">5,736,600</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:432px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:849.73px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:1401.14px;white-space:nowrap">Group, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:1934.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:2206.85px;letter-spacing:51.55px;white-space:nowrap">................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:7574.63px;white-space:nowrap">35,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8098.38px;left:9368.2px;white-space:nowrap">3,323,250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8382.15px;left:9279.22px;white-space:nowrap">33,619,610</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:734.27px;white-space:nowrap">Gas </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:1081.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:1241.14px;white-space:nowrap">Consumable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:2245.75px;white-space:nowrap">Fuels </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8680.47px;left:2708.09px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:432px;white-space:nowrap">Amplify </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:1000.98px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:1552.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:2020.02px;letter-spacing:51.4px;white-space:nowrap">..................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:7797.05px;white-space:nowrap">245</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.96px;left:9813.05px;white-space:nowrap">247</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9076.65px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:432px;white-space:nowrap">California </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:1152.31px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:1961.53px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:2393.68px;letter-spacing:51.73px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:7886.03px;white-space:nowrap">27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.44px;left:9813.05px;white-space:nowrap">589</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:432px;white-space:nowrap">Enbridge, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:1161.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:1459.54px;letter-spacing:51.03px;white-space:nowrap">........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:6063.53px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:7574.63px;white-space:nowrap">39,360</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.93px;left:9368.2px;white-space:nowrap">1,228,426</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9469.62px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:432px;white-space:nowrap">Goodrich </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:1125.67px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:1899.34px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:2300.26px;letter-spacing:51.64px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:7574.63px;white-space:nowrap">19,379</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.41px;left:9501.64px;white-space:nowrap">224,021</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:432px;white-space:nowrap">Riviera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:974.34px;white-space:nowrap">Resources, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:1828.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:2113.44px;letter-spacing:51.47px;white-space:nowrap">.................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:7663.61px;white-space:nowrap">5,042</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9662.9px;left:9679.61px;white-space:nowrap">1,190</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9946.66px;left:9368.2px;white-space:nowrap">1,454,473</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10244.99px;left:432px;white-space:nowrap">Paper </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10244.99px;left:921.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10244.99px;left:1081.14px;white-space:nowrap">Forest </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10244.99px;left:1614.58px;white-space:nowrap">Products </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10244.99px;left:2352.47px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:10248.2px;left:2717.16px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:432px;letter-spacing:-1.47px;white-space:nowrap">Verso </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:885.59px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:1356.92px;letter-spacing:-8.83px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:1459.54px;letter-spacing:51.03px;white-space:nowrap">........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:7663.61px;white-space:nowrap">3,330</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10441.47px;left:9590.63px;white-space:nowrap">35,997</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10739.79px;left:432px;white-space:nowrap">Specialty </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10739.79px;left:1179.03px;white-space:nowrap">Retail </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10739.79px;left:1659.19px;white-space:nowrap">0.1%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10939.49px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:432px;white-space:nowrap">Party </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:849.89px;white-space:nowrap">City </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:1169.89px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:1881.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:2206.85px;letter-spacing:51.55px;white-space:nowrap">................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:7574.63px;white-space:nowrap">37,652</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10936.28px;left:9501.64px;white-space:nowrap">172,445</div><div style="font-family:Arial, sans-serif;font-size:5.8px;position:absolute;top:11150.76px;left:0px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:950.46px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:1872.63px;white-space:nowrap">Stocks </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:2584.05px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:3150.65px;white-space:nowrap">$37,374,197)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11215.3px;left:4405.52px;letter-spacing:50.79px;white-space:nowrap">......................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11249.17px;left:9279.22px;white-space:nowrap">86,546,898</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:36px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:929.45px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1184.2px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:2297.66px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:36px;position:absolute;top:78px;width:503px">
			<div style="width:10080px;height:702px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:36px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:80px;position:absolute;top:739px;width:458px">
			<div style="width:9164px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:2137px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:576.09px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1210.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1356.64px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2220.08px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2490px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2869.22px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3015.16px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3649.77px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3795.7px;white-space:nowrap">Investments.</div></div>
		</div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">2</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:10080px;height:12258px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">






















































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7530.33px;white-space:nowrap">Shares</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:88.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:234.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:234.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:432px;white-space:nowrap">Preferred </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:1376.92px;white-space:nowrap">Stocks </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:307.31px;left:2088.35px;white-space:nowrap">0.3% </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:432px;white-space:nowrap">Electric </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:1054.58px;white-space:nowrap">Utilities </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:552.23px;left:1676.92px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:432px;white-space:nowrap">SCE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:802.55px;letter-spacing:-0.99px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:1205.52px;white-space:nowrap">II, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:1383.33px;white-space:nowrap">5.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:1833.2px;letter-spacing:51.26px;white-space:nowrap">....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:7574.63px;white-space:nowrap">27,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:9412.66px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:748.71px;left:9501.64px;white-space:nowrap">676,500</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:950.46px;white-space:nowrap">Preferred </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:1895.38px;white-space:nowrap">Stocks </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:2606.8px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:3173.41px;white-space:nowrap">$598,125)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1027.73px;left:4091.82px;letter-spacing:50.66px;white-space:nowrap">.........................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1061.6px;left:9501.64px;white-space:nowrap">676,500</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1426.82px;left:7376.42px;letter-spacing:-0.74px;white-space:nowrap">Warrants</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1678.6px;left:432px;letter-spacing:-0.57px;white-space:nowrap">Warrants </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1678.6px;left:1347.04px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:116.6px;font-weight:bold;position:absolute;top:1682.62px;left:1802.9px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:734.27px;white-space:nowrap">Gas </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:1081.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:1241.14px;white-space:nowrap">Consumable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:2245.75px;white-space:nowrap">Fuels </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1923.52px;left:2708.09px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:1926.73px;left:3072.78px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2123.21px;left:302.33px;white-space:nowrap">a,b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:432px;white-space:nowrap">Battalion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:1099.11px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:1339.11px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:1810.44px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:2006.06px;white-space:nowrap">10/08/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:7797.05px;white-space:nowrap">583</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2120px;left:9902.03px;white-space:nowrap">55</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2319.69px;left:302.33px;white-space:nowrap">a,b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:432px;white-space:nowrap">Battalion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:1099.11px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:1339.11px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:1819.27px;white-space:nowrap">B, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:2014.89px;white-space:nowrap">10/08/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:7797.05px;white-space:nowrap">728</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2316.48px;left:9902.03px;white-space:nowrap">40</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2516.18px;left:302.33px;white-space:nowrap">a,b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:432px;white-space:nowrap">Battalion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:1099.11px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:1339.11px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:1819.27px;white-space:nowrap">C, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:2023.72px;white-space:nowrap">10/08/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:7797.05px;white-space:nowrap">937</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2512.97px;left:9902.03px;white-space:nowrap">25</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2712.66px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:432px;white-space:nowrap">California </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:1152.31px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:1961.53px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:2441.69px;white-space:nowrap">10/27/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:7886.03px;white-space:nowrap">64</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2709.45px;left:9813.05px;white-space:nowrap">218</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2909.15px;left:302.33px;white-space:nowrap">a,b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:432px;white-space:nowrap">Chaparral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:1179.03px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:1763.02px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:2109.81px;white-space:nowrap">10/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:7975.02px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2905.94px;left:9920px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3189.7px;left:9813.05px;white-space:nowrap">338</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3488.03px;left:432px;white-space:nowrap">Paper </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3488.03px;left:921.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3488.03px;left:1081.14px;white-space:nowrap">Forest </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3488.03px;left:1614.58px;white-space:nowrap">Products </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3488.03px;left:2352.47px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:3491.24px;left:2717.16px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3687.72px;left:380.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:432px;letter-spacing:-1.47px;white-space:nowrap">Verso </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:885.59px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:1365.75px;white-space:nowrap">7/25/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:7797.05px;white-space:nowrap">350</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3684.51px;left:9813.05px;white-space:nowrap">271</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3963.53px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3963.53px;left:950.46px;letter-spacing:-0.82px;white-space:nowrap">Warrants </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3963.53px;left:1865.5px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3963.53px;left:2432.1px;white-space:nowrap">$&#8212;)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3963.53px;left:2837.03px;letter-spacing:50.28px;white-space:nowrap">.....................................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3997.4px;left:9813.05px;white-space:nowrap">609</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4362.62px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4554.62px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:4557.83px;left:8027.7px;white-space:nowrap">*</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4806.4px;left:432px;white-space:nowrap">Convertible </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4806.4px;left:1587.76px;white-space:nowrap">Bonds </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4806.4px;left:2265.5px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:116.6px;font-weight:bold;position:absolute;top:4810.42px;left:2721.36px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5051.32px;left:432px;letter-spacing:-0.16px;white-space:nowrap">Wireless </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5051.32px;left:1133.17px;letter-spacing:-0.66px;white-space:nowrap">Telecommunication </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5051.32px;left:2668.25px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5051.32px;left:3371.06px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:5054.53px;left:3735.75px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5251.01px;left:229.77px;white-space:nowrap">c,d,e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:432px;white-space:nowrap">Digicel</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:956.61px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:1445.75px;white-space:nowrap">0.5 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:1712.63px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:1979.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:2068.41px;white-space:nowrap">Sub. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:2442px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:2815.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:2904.58px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:3367.16px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:3713.95px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:3802.94px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:3945.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:4034.11px;white-space:nowrap">Perpetual</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:4729px;letter-spacing:65.55px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:5974.78px;white-space:nowrap">Bermuda</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:7574.63px;white-space:nowrap">23,602</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5247.8px;left:9679.61px;white-space:nowrap">4,558</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5526.82px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5526.82px;left:950.46px;white-space:nowrap">Convertible </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5526.82px;left:2106.22px;white-space:nowrap">Bonds</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5526.82px;left:2783.95px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5526.82px;left:3350.55px;white-space:nowrap">$4,210)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5526.82px;left:4091.82px;letter-spacing:50.66px;white-space:nowrap">.........................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5560.69px;left:9679.61px;white-space:nowrap">4,558</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5921.16px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5921.16px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5921.16px;left:2120.96px;white-space:nowrap">81.0%</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6166.07px;left:432px;white-space:nowrap">Aerospace </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6166.07px;left:1294.66px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6166.07px;left:1454.66px;white-space:nowrap">Defense </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6166.07px;left:2121.61px;white-space:nowrap">0.5%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6365.77px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:432px;white-space:nowrap">BWX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:838.02px;letter-spacing:-1.27px;white-space:nowrap">Technologies, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:1860.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:2118.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:2207.7px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:2714.66px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:3052.63px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:3141.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:3604.11px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:4004.5px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:4146.77px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:4235.67px;white-space:nowrap">7/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:4822.42px;letter-spacing:69.7px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6362.56px;left:9501.64px;white-space:nowrap">625,386</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6562.25px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:432px;white-space:nowrap">Signature </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:1152.55px;letter-spacing:-0.32px;white-space:nowrap">Aviation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:1763.33px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:2030.05px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:2741.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:2999.42px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:3088.33px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:3595.28px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:3933.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:4022.16px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:4484.73px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:4885.13px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6559.04px;left:5027.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:576px;white-space:nowrap">5/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6751.04px;left:9501.64px;white-space:nowrap">515,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7034.81px;left:9368.2px;white-space:nowrap">1,140,386</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7333.13px;left:432px;white-space:nowrap">Air </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7333.13px;left:698.72px;white-space:nowrap">Freight </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7333.13px;left:1285.36px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7333.13px;left:1445.36px;white-space:nowrap">Logistics </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7333.13px;left:2192.16px;white-space:nowrap">0.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7532.83px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7544.18px;left:432px;white-space:nowrap">DAE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7544.18px;left:805.44px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7544.18px;left:1428.09px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7544.18px;left:1721.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:1972.41px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:2426px;white-space:nowrap">8/01/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:5787.91px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7740.66px;left:6286.03px;white-space:nowrap">Arab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7932.66px;left:5992.75px;white-space:nowrap">Emirates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7932.66px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7932.66px;left:9501.64px;white-space:nowrap">707,875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:1972.41px;white-space:nowrap">5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:2292.56px;white-space:nowrap">8/01/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:5787.91px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8129.15px;left:6286.03px;white-space:nowrap">Arab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.15px;left:5992.75px;white-space:nowrap">Emirates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.15px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.15px;left:9501.64px;white-space:nowrap">720,562</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8604.91px;left:9368.2px;white-space:nowrap">1,428,437</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8903.24px;left:432px;white-space:nowrap">Airlines </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8903.24px;left:1063.33px;white-space:nowrap">0.8%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9102.93px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:432px;white-space:nowrap">Delta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:841.14px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:1081.14px;white-space:nowrap">Lines, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:1552.55px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:1854.89px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:1943.8px;white-space:nowrap">SkyMiles</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:2628.33px;letter-spacing:-0.96px;white-space:nowrap">IP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:2821.06px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:3087.94px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:3176.84px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:3683.8px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:4324.19px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:4662.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9099.72px;left:4751.06px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:576px;white-space:nowrap">4.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:1118.58px;white-space:nowrap">10/20/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9291.72px;left:9368.2px;white-space:nowrap">1,077,993</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9491.41px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:432px;white-space:nowrap">Mileage </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:1036.77px;white-space:nowrap">Plus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:1392.47px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:2059.5px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:2397.47px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:2486.38px;white-space:nowrap">Mileage </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:3091.14px;white-space:nowrap">Plus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:3446.84px;white-space:nowrap">Intellectual </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9488.2px;left:4256.22px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:576px;white-space:nowrap">Assets </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:1100.61px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:1367.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:1456.39px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:1963.34px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:2603.73px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:2941.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:3030.61px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:3493.19px;white-space:nowrap">6.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:3715.61px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:3857.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:3946.78px;white-space:nowrap">6/20/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9680.2px;left:9501.64px;white-space:nowrap">543,125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9963.97px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">1,621,118</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10262.29px;left:432px;white-space:nowrap">Auto </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10262.29px;left:840.75px;white-space:nowrap">Components </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10262.29px;left:1862.94px;white-space:nowrap">2.8%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10461.99px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:432px;white-space:nowrap">Adient</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:930.13px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:1196.84px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:1490.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:1579.27px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:2086.22px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:2726.61px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3064.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3153.48px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3616.06px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3705.05px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3847.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:3936.22px;white-space:nowrap">5/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:7352.2px;white-space:nowrap">1,900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.78px;left:9368.2px;white-space:nowrap">2,064,606</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10658.47px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10669.82px;left:432px;white-space:nowrap">Allison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10669.82px;left:944.89px;letter-spacing:-0.42px;white-space:nowrap">Transmission, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10669.82px;left:1979.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10669.82px;left:2237.08px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:2008.11px;white-space:nowrap">3.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:2550.69px;white-space:nowrap">1/30/31 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10866.31px;left:9501.64px;white-space:nowrap">707,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:1972.41px;white-space:nowrap">4.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:2514.98px;white-space:nowrap">10/01/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11062.79px;left:9501.64px;white-space:nowrap">636,300</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:432px;white-space:nowrap">Dana, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:903.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:1161.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:1250.2px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:1757.16px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:2095.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:2184.03px;white-space:nowrap">5.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:2584.42px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:2726.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:2815.59px;white-space:nowrap">6/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:3421.22px;letter-spacing:53.33px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:7352.2px;white-space:nowrap">1,400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11259.28px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">1,513,211</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:432px;white-space:nowrap">Goodyear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:1176.22px;letter-spacing:-1.19px;white-space:nowrap">Tire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:1490.28px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:1641.45px;white-space:nowrap">Rubber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:2210.67px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:2504.11px;white-space:nowrap">(The)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:2886.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:2975.28px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:3482.23px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:3820.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:3909.11px;white-space:nowrap">9.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:4131.53px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:4273.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:4362.7px;white-space:nowrap">5/31/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:4915.83px;letter-spacing:76.62px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11455.76px;left:9368.2px;white-space:nowrap">1,127,483</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11739.53px;left:9368.2px;white-space:nowrap">6,048,600</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
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			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.37px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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		<div style="height:40px;left:54px;position:absolute;top:78px;width:504px">
			<div style="width:10080px;height:691px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

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		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="width:9192px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
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		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:644.15px;white-space:nowrap">3</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:10080px;height:12269px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">















































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Banks </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:956.69px;white-space:nowrap">0.4%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:380.12px;white-space:nowrap">d</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:432px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1205.67px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1712.63px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1863.8px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2112.78px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2201.69px;white-space:nowrap">R</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2317.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2406.14px;white-space:nowrap">Junior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2886.38px;white-space:nowrap">Sub. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3259.97px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3633.64px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3722.55px;white-space:nowrap">6% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3998.25px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4176.14px;white-space:nowrap">8/01/23, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4798.88px;white-space:nowrap">FRN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:576px;letter-spacing:-0.88px;white-space:nowrap">thereafter</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1252.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1340.92px;white-space:nowrap">Perpetual</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:2113.44px;letter-spacing:51.47px;white-space:nowrap">.................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9412.66px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9501.64px;white-space:nowrap">947,439</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1431.04px;left:432px;white-space:nowrap">Biotechnology </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1431.04px;left:1587.55px;white-space:nowrap">0.4%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1630.73px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:432px;white-space:nowrap">Emergent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:1170.13px;white-space:nowrap">BioSolutions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:2059.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:2148.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:2406.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:2495.28px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:3002.23px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:3340.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:3429.11px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:3891.69px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:4292.08px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:4434.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:4523.25px;white-space:nowrap">8/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1627.52px;left:9513.52px;letter-spacing:-1.7px;white-space:nowrap">911,813</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1925.85px;left:432px;white-space:nowrap">Building </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1925.85px;left:1116.3px;white-space:nowrap">Products </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1925.85px;left:1854.19px;white-space:nowrap">1.5%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2125.54px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2136.89px;left:432px;white-space:nowrap">Cornerstone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2136.89px;left:1356.92px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2136.89px;left:1970.67px;white-space:nowrap">Brands, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2136.89px;left:2566.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2136.89px;left:2824.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:1972.41px;white-space:nowrap">8%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:2292.56px;white-space:nowrap">4/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2333.38px;left:9501.64px;white-space:nowrap">948,960</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:1972.41px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:2603.97px;white-space:nowrap">1/15/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2529.86px;left:9501.64px;white-space:nowrap">528,437</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2729.55px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2740.9px;left:432px;white-space:nowrap">JELD-WEN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2740.9px;left:1338.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2740.9px;left:1596.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:1972.41px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:2603.97px;white-space:nowrap">12/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2937.39px;left:9501.64px;white-space:nowrap">307,094</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:1972.41px;white-space:nowrap">4.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:2603.97px;white-space:nowrap">12/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3133.87px;left:9501.64px;white-space:nowrap">316,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3333.57px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:432px;white-space:nowrap">Standard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:1125.83px;white-space:nowrap">Industries, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:1908.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:2166.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:2255.2px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:2762.16px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3100.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3189.03px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3651.61px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3740.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3882.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:3971.77px;white-space:nowrap">2/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3330.36px;left:9501.64px;white-space:nowrap">315,188</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3530.05px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:432px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:1018.72px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:1712.23px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:2050.2px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:2139.11px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:2725.83px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:3419.34px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:4033.02px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:4424.27px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3526.84px;left:4513.17px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:576px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:913.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:1002.88px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:1465.45px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:1776.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:1919.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:2008.03px;white-space:nowrap">1/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3718.84px;left:9501.64px;white-space:nowrap">833,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4002.61px;left:9368.2px;white-space:nowrap">3,249,179</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4300.93px;left:432px;white-space:nowrap">Chemicals </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4300.93px;left:1276.84px;white-space:nowrap">2.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4500.63px;left:307.57px;white-space:nowrap">c,e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:432px;white-space:nowrap">Anagram </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:1125.67px;white-space:nowrap">International, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:2095.2px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:2397.55px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:2477.63px;white-space:nowrap">Anagram </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:3171.3px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:3838.33px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:4131.84px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:4220.75px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:4861.14px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4497.42px;left:5199.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:576px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:1038.58px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:1385.38px;white-space:nowrap">10</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:1563.34px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:1705.61px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:1794.52px;white-space:nowrap">8/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:2393.68px;letter-spacing:51.73px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:7485.64px;white-space:nowrap">200,005</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4689.42px;left:9501.64px;white-space:nowrap">182,005</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4889.11px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:432px;white-space:nowrap">Axalta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:921.14px;white-space:nowrap">Coating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:1517.08px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:2174.97px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:2468.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:2557.39px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:3064.34px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:3402.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:3491.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:3953.8px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:4354.19px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:4496.45px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:4585.36px;white-space:nowrap">2/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4885.9px;left:9501.64px;white-space:nowrap">606,345</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5085.6px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:432px;white-space:nowrap">Element </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:1063.41px;white-space:nowrap">Solutions, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:1810.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:2068.41px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:2157.31px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:2664.27px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:3002.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:3091.14px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:3553.72px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:3954.11px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:4096.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:4185.28px;white-space:nowrap">9/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:4729px;letter-spacing:65.55px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5082.38px;left:9501.64px;white-space:nowrap">714,962</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5282.08px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:432px;white-space:nowrap">Illuminate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:1161.22px;white-space:nowrap">Buyer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:1623.64px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:1961.61px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:2050.52px;white-space:nowrap">Illuminate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:2779.73px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:3446.77px;letter-spacing:-3.67px;white-space:nowrap">IV, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:3672.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:3930.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:4018.95px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:4525.91px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5278.87px;left:4863.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:576px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:1038.58px;white-space:nowrap">9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:1127.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:1269.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:1358.73px;white-space:nowrap">7/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:1926.61px;letter-spacing:51.33px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5470.87px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">1,113,750</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5670.56px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:432px;white-space:nowrap">Ingevity</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:1027.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:1419.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:1508.02px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:2014.97px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:2352.94px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:2441.84px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:2904.42px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:3304.81px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:3447.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:3535.98px;letter-spacing:-1.48px;white-space:nowrap">11/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5667.35px;left:9501.64px;white-space:nowrap">405,750</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5867.05px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:432px;white-space:nowrap">Neon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:858.95px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:1570.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:1828.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:1917.23px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:2424.19px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:3064.58px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:3402.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:3491.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:3954.03px;white-space:nowrap">10.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:4443.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:4585.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:4674.58px;white-space:nowrap">4/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5863.84px;left:9368.2px;white-space:nowrap">1,597,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6063.53px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:432px;white-space:nowrap">Rain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:805.52px;white-space:nowrap">CII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:1054.42px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:1623.64px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:1961.61px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:2050.52px;white-space:nowrap">CII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:2299.42px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:2868.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:3259.89px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:3348.8px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:3989.19px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:4327.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6060.32px;left:4416.06px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:576px;white-space:nowrap">7.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:1118.58px;white-space:nowrap">4/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:1739.78px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:9501.64px;white-space:nowrap">597,369</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6452.02px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:432px;white-space:nowrap">TPC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:796.45px;white-space:nowrap">Group, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:1330.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:1587.94px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:1676.84px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:2183.8px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:2824.19px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:3162.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:3251.06px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:3713.64px;white-space:nowrap">10.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:4025.05px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:4167.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:4256.22px;white-space:nowrap">8/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:4822.42px;letter-spacing:69.7px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6448.81px;left:9501.64px;white-space:nowrap">481,188</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6732.57px;left:9368.2px;white-space:nowrap">5,698,869</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7030.9px;left:432px;white-space:nowrap">Commercial </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7030.9px;left:1392.39px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7030.9px;left:2095.2px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7030.9px;left:2255.2px;white-space:nowrap">Supplies </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7030.9px;left:2966.45px;white-space:nowrap">1.6%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7230.59px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:432px;white-space:nowrap">Harsco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:983.25px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:1374.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:1463.41px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:1970.36px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:2308.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:2397.23px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:2859.81px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:3171.22px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:3313.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:3402.39px;white-space:nowrap">7/31/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:3981.7px;letter-spacing:55.34px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7227.38px;left:9368.2px;white-space:nowrap">1,589,092</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7427.08px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:432px;white-space:nowrap">Prime </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:894.27px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:1516.69px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:2174.66px;white-space:nowrap">Borrower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:2868.17px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:3206.14px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:3295.05px;white-space:nowrap">Prime </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:3757.31px;white-space:nowrap">Finance, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:4415.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:4673.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7423.87px;left:4762.23px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:1216.39px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:1554.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:2105.84px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:2506.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:2648.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:2737.41px;white-space:nowrap">8/31/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7615.87px;left:9501.64px;white-space:nowrap">593,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7815.56px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:432px;white-space:nowrap">Stericycle, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:1214.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:1472.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:1561.22px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:2068.17px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:2406.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:2495.05px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:2957.63px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:3358.02px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:3500.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:3589.19px;white-space:nowrap">1/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7812.35px;left:9368.2px;white-space:nowrap">1,249,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8096.11px;left:9368.2px;white-space:nowrap">3,431,842</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8394.44px;left:432px;white-space:nowrap">Communications </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8394.44px;left:1774.34px;white-space:nowrap">Equipment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8394.44px;left:2645.44px;white-space:nowrap">0.8%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8594.13px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:432px;white-space:nowrap">CommScope</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:1356.77px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:1445.67px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:1703.56px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:1792.47px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:2299.42px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:2637.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:2726.3px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:3188.88px;white-space:nowrap">7.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:3589.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:3731.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:3820.44px;white-space:nowrap">7/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:4355.35px;letter-spacing:58.18px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:7352.2px;white-space:nowrap">1,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8590.92px;left:9368.2px;white-space:nowrap">1,707,888</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8889.25px;left:432px;white-space:nowrap">Construction </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8889.25px;left:1471.92px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8889.25px;left:1631.92px;white-space:nowrap">Engineering </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8889.25px;left:2600.91px;white-space:nowrap">1.1%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9088.94px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:432px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:796.53px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:1570.2px;white-space:nowrap">Stone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:2032.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:2183.95px;white-space:nowrap">Lime </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:2575.2px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:2913.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:3170.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:3259.89px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:3766.84px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:4407.23px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:4745.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9085.73px;left:4834.11px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:576px;white-space:nowrap">6.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:1118.58px;white-space:nowrap">3/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:1739.78px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9277.73px;left:9501.64px;white-space:nowrap">929,813</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9477.43px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:432px;letter-spacing:-0.41px;white-space:nowrap">Weekley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:1087.08px;white-space:nowrap">Homes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:1638.33px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:1976.3px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:2065.2px;letter-spacing:-0.41px;white-space:nowrap">Weekley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:2720.28px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:3333.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:3725.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:3814.11px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:4321.06px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:4659.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9474.22px;left:4747.94px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:576px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:976.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:1118.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:1207.56px;white-space:nowrap">9/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:7352.2px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9666.22px;left:9368.2px;white-space:nowrap">1,362,156</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9949.98px;left:9368.2px;white-space:nowrap">2,291,969</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10248.31px;left:432px;white-space:nowrap">Construction </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10248.31px;left:1471.92px;white-space:nowrap">Materials </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10248.31px;left:2210.05px;white-space:nowrap">0.6%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10448px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:432px;white-space:nowrap">Cemex</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:983.25px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:1347.86px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:1570.28px;letter-spacing:-7.34px;white-space:nowrap">CV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:1777.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:1866.77px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:2373.72px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:3014.11px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:3352.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:3440.98px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:3903.56px;white-space:nowrap">5.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:4125.98px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:4268.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:4357.16px;white-space:nowrap">9/17/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:4915.83px;letter-spacing:76.62px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:6117.2px;white-space:nowrap">Mexico</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:7352.2px;white-space:nowrap">1,100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10444.79px;left:9368.2px;white-space:nowrap">1,200,375</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10743.12px;left:432px;white-space:nowrap">Consumer </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10743.12px;left:1267.7px;white-space:nowrap">Finance </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10743.12px;left:1916.77px;white-space:nowrap">2.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10942.81px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:432px;white-space:nowrap">FirstCash</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:1116.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:1205.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:1463.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:1552.23px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:2059.19px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:2397.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:2486.06px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:2948.64px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:3349.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:3491.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:3580.2px;white-space:nowrap">9/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10939.6px;left:9501.64px;white-space:nowrap">720,562</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11150.65px;left:432px;white-space:nowrap">Navient</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11150.65px;left:1018.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11150.65px;left:1410.2px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:1509.83px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:2141.39px;white-space:nowrap">7/26/21 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11347.13px;left:9501.64px;white-space:nowrap">410,750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:1509.83px;white-space:nowrap">6.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:1963.42px;white-space:nowrap">6/15/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11543.62px;left:9501.64px;white-space:nowrap">527,750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:1509.83px;white-space:nowrap">7.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:2052.41px;white-space:nowrap">9/25/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.1px;left:9501.64px;white-space:nowrap">655,125</div></div>
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			<div style="width:9164px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:2137px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:576.09px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1210.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1356.64px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2220.08px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2490px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2869.22px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3015.16px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3649.77px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3795.7px;white-space:nowrap">Investments.</div></div>
		</div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">4</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABBoAAAUCCAYAAACkLpAdAAAACXBIWXMAABcRAAAXEQHKJvM/AAAfsklEQVR4XuzbsW3dSgBEUZWkElTKL8UlKNzwlaLOZLqCO4HBLxonOIxuwGAAYhfg2/f39xsAAADA35ABAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABg9XbO+fVAr6EBAJ7vdXz3gXu9huYneZ3nvTP/uLfr8Q0AAADwN/y5aMjbiB/oNTQAwPO9ju8+cK/X0Pwkr/O8d+Yfl/9WAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAA8EznnP8uv+BOOUwAAACe6bho4H+QwwQAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACe6ZzzdfmGO+UwAQAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwC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			<div style="width:10080px;height:12258px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">




























































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Consumer </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1267.7px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:744.23px;left:1916.77px;white-space:nowrap">(continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:432px;white-space:nowrap">OneMain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1125.67px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1739.34px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:2130.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1545.53px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2177.09px;letter-spacing:-1.32px;white-space:nowrap">11/15/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2860.74px;letter-spacing:52.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:9368.2px;white-space:nowrap">1,092,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:1509.83px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:2141.39px;white-space:nowrap">1/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1348.24px;left:9501.64px;white-space:nowrap">804,433</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1632px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">4,211,120</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1930.33px;left:432px;white-space:nowrap">Containers </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1930.33px;left:1312.16px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1930.33px;left:1472.16px;white-space:nowrap">Packaging </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1930.33px;left:2316.92px;white-space:nowrap">4.6%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2130.02px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:432px;white-space:nowrap">Ardagh</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:992.39px;white-space:nowrap">Packaging </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:1784.03px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:2397.7px;white-space:nowrap">plc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:2646.69px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:2726.77px;white-space:nowrap">Ardagh</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:3287.16px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:3954.19px;white-space:nowrap">USA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:4372.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2141.38px;left:4629.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:1972.41px;white-space:nowrap">5.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:2514.98px;white-space:nowrap">8/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2337.86px;left:9501.64px;white-space:nowrap">626,310</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:2612.8px;white-space:nowrap">5.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:3155.38px;white-space:nowrap">4/30/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2534.34px;left:9501.64px;white-space:nowrap">846,980</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2734.04px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:432px;white-space:nowrap">Mauser </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:1009.97px;white-space:nowrap">Packaging </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:1801.61px;white-space:nowrap">Solutions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:2504.27px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:3091.3px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.39px;left:3340.28px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:1972.41px;white-space:nowrap">7.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:2514.98px;white-space:nowrap">4/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:7352.2px;white-space:nowrap">1,800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2941.87px;left:9368.2px;white-space:nowrap">1,808,910</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:2612.8px;white-space:nowrap">8.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:3066.39px;white-space:nowrap">4/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.36px;left:9501.64px;white-space:nowrap">525,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3338.05px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3349.4px;left:432px;white-space:nowrap">Owens-Brockway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3349.4px;left:1721.22px;white-space:nowrap">Glass </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3349.4px;left:2174.66px;letter-spacing:-0.8px;white-space:nowrap">Container, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3349.4px;left:2948.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3349.4px;left:3206.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:1972.41px;white-space:nowrap">5.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:2603.97px;white-space:nowrap">8/15/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3545.89px;left:9501.64px;white-space:nowrap">538,437</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:1972.41px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:2603.97px;white-space:nowrap">5/13/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3742.37px;left:9501.64px;white-space:nowrap">542,188</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3942.07px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:432px;white-space:nowrap">Plastipak </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:1125.67px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:1837.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:2095.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:2183.95px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:2690.91px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:3028.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:3117.78px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:3580.36px;white-space:nowrap">6.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:3891.77px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:4034.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:4122.94px;white-space:nowrap">10/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:4822.42px;letter-spacing:69.7px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:7352.2px;white-space:nowrap">1,700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3938.86px;left:9368.2px;white-space:nowrap">1,754,188</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4138.55px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:432px;white-space:nowrap">Reynolds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:1143.48px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:1632.63px;letter-spacing:-1.1px;white-space:nowrap">Issuer, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:2148.41px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:2450.75px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:2539.66px;white-space:nowrap">Reynolds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:3251.14px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:3740.28px;white-space:nowrap">Issuer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:4220.44px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:4558.41px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4135.34px;left:4647.31px;white-space:nowrap">Reynolds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:576px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:1065.14px;white-space:nowrap">Issuer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:1545.3px;white-space:nowrap">Luxembourg </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:2479.2px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:2692.64px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:2781.55px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:3288.5px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:3928.89px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:4266.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:4355.77px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:4818.34px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:4907.33px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4327.34px;left:5049.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:576px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:1272.72px;letter-spacing:50.94px;white-space:nowrap">..........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4519.34px;left:9368.2px;white-space:nowrap">1,221,840</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4719.03px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4730.38px;left:432px;white-space:nowrap">Sealed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4730.38px;left:965.83px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4730.38px;left:1205.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4730.38px;left:1597.08px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:2008.11px;white-space:nowrap">5.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:2461.7px;white-space:nowrap">9/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4926.87px;left:9501.64px;white-space:nowrap">224,852</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:1972.41px;white-space:nowrap">4%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:2292.56px;white-space:nowrap">12/01/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5123.35px;left:9501.64px;white-space:nowrap">643,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5323.05px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:432px;letter-spacing:-0.74px;white-space:nowrap">Trivium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:994.89px;white-space:nowrap">Packaging </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:1786.53px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:2400.2px;letter-spacing:-7.34px;white-space:nowrap">BV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:2598.95px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:2687.86px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:3194.81px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:3532.78px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:3621.69px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:4084.27px;white-space:nowrap">8.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:4306.69px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:4448.95px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:4537.86px;white-space:nowrap">8/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:5761.27px;white-space:nowrap">Netherlands</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5319.84px;left:9368.2px;white-space:nowrap">1,084,275</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5603.6px;left:9368.2px;white-space:nowrap">9,816,480</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5901.93px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5901.93px;left:1294.58px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5901.93px;left:2032.55px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5901.93px;left:2735.36px;white-space:nowrap">0.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6101.62px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:432px;white-space:nowrap">MPH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:823.17px;white-space:nowrap">Acquisition </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:1641.38px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:2308.41px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:2601.92px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:2690.83px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:3197.78px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:3535.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:3624.66px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:4087.23px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:4398.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:4540.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:4629.81px;letter-spacing:-1.48px;white-space:nowrap">11/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6098.41px;left:9368.2px;white-space:nowrap">1,471,875</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6396.74px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6396.74px;left:1294.58px;letter-spacing:-0.66px;white-space:nowrap">Telecommunication </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6396.74px;left:2829.66px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6396.74px;left:3532.47px;white-space:nowrap">4.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6596.43px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:432px;white-space:nowrap">Altice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:867.7px;white-space:nowrap">France </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:1410.13px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:1997.16px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:2210.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:2299.5px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:2806.45px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:3446.84px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:3784.81px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:3873.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:4336.3px;white-space:nowrap">10.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:4647.7px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6593.22px;left:4789.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6785.22px;left:576px;white-space:nowrap">5/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6785.22px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6785.22px;left:5734.55px;white-space:nowrap">Luxembourg</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6785.22px;left:7352.2px;white-space:nowrap">2,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6785.22px;left:9368.2px;white-space:nowrap">2,258,150</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6984.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:432px;white-space:nowrap">CCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:832px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:1499.03px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:1837px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:1925.91px;white-space:nowrap">CCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:2325.91px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:2992.94px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:3535.44px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6996.27px;left:3926.69px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:2008.11px;white-space:nowrap">5.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:2550.69px;white-space:nowrap">2/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7192.75px;left:9501.64px;white-space:nowrap">726,502</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:2008.11px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:2639.67px;white-space:nowrap">6/01/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7389.24px;left:9501.64px;white-space:nowrap">546,820</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:2008.11px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:2461.7px;white-space:nowrap">8/15/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:7352.2px;white-space:nowrap">1,700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7585.72px;left:9368.2px;white-space:nowrap">1,794,571</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:2008.11px;white-space:nowrap">4.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:2550.69px;white-space:nowrap">2/01/31 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7782.2px;left:9501.64px;white-space:nowrap">207,730</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7981.9px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:432px;letter-spacing:-0.72px;white-space:nowrap">DKT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:793.56px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:1398.41px;white-space:nowrap">ApS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:1700.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:1789.73px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:2296.69px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:2937.08px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:3275.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:3363.95px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:3826.53px;white-space:nowrap">9.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:4226.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:4369.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:4458.09px;white-space:nowrap">6/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:5009.24px;letter-spacing:90.45px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:5974.94px;white-space:nowrap">Denmark</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7978.69px;left:9368.2px;white-space:nowrap">1,552,875</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8178.38px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:432px;letter-spacing:-0.41px;white-space:nowrap">Virgin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:882.63px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:1362.86px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:2003.25px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:2616.92px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8189.73px;left:2821.45px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:1723.34px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:2185.92px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:2648.5px;white-space:nowrap">5.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:3102.09px;white-space:nowrap">8/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:5485.56px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:5992.52px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8386.22px;left:9501.64px;white-space:nowrap">209,601</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:1723.34px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:2185.92px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:2648.5px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:3102.09px;white-space:nowrap">8/15/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:5485.56px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:5992.52px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:7352.2px;white-space:nowrap">1,100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8582.7px;left:9368.2px;white-space:nowrap">1,154,175</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8782.4px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:432px;white-space:nowrap">Zayo</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:832.16px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:1321.3px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:2032.78px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:2290.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:2379.58px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:2886.53px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:3526.92px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:3864.89px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:3953.8px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:4416.38px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:4505.36px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:4647.63px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:4736.53px;white-space:nowrap">3/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8779.19px;left:9501.64px;white-space:nowrap">498,098</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9062.95px;left:9368.2px;white-space:nowrap">8,948,522</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9361.28px;left:432px;white-space:nowrap">Electric </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9361.28px;left:1054.58px;white-space:nowrap">Utilities </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9361.28px;left:1676.92px;white-space:nowrap">0.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9560.97px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:432px;letter-spacing:-0.48px;white-space:nowrap">Vistra</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:882.55px;white-space:nowrap">Operations </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:1709.66px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:2003.09px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:2296.61px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:2385.52px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:2892.47px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:3230.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:3319.34px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:3781.92px;white-space:nowrap">5.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:4182.31px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:4324.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:4413.48px;white-space:nowrap">2/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:5009.24px;letter-spacing:90.45px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9557.76px;left:9368.2px;white-space:nowrap">1,586,640</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9856.09px;left:432px;white-space:nowrap">Energy </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9856.09px;left:1018.88px;white-space:nowrap">Equipment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9856.09px;left:1889.97px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9856.09px;left:2049.97px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9856.09px;left:2752.78px;white-space:nowrap">1.1%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10055.78px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:432px;white-space:nowrap">CSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:743.17px;white-space:nowrap">Compressco</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:1685.67px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:1922.94px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:2011.84px;white-space:nowrap">CSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:2323.02px;white-space:nowrap">Compressco</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:3265.52px;white-space:nowrap">Finance, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:3923.64px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10067.13px;left:4181.53px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10266.83px;left:385.36px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:1216.39px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:2105.84px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:2452.64px;white-space:nowrap">10%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:2861.78px;white-space:nowrap">4/01/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:7485.64px;white-space:nowrap">948,950</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10263.62px;left:9501.64px;white-space:nowrap">691,851</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:2612.8px;white-space:nowrap">7.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:3066.39px;white-space:nowrap">4/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:7485.64px;white-space:nowrap">402,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10460.1px;left:9501.64px;white-space:nowrap">361,842</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10659.79px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10671.14px;left:432px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10671.14px;left:992.23px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10671.14px;left:1730.36px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10671.14px;left:1997.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:1972.41px;white-space:nowrap">7.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:2514.98px;white-space:nowrap">1/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10867.63px;left:9501.64px;white-space:nowrap">337,125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:1972.41px;white-space:nowrap">7.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:2426px;white-space:nowrap">1/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11064.11px;left:9501.64px;white-space:nowrap">217,250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:432px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:992.23px;white-space:nowrap">Industries, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:1774.81px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:2032.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:2121.61px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:2628.56px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:2966.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:3055.44px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:3366.84px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:3509.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:3598.02px;white-space:nowrap">2/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11260.6px;left:9501.64px;white-space:nowrap">184,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11460.29px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:432px;letter-spacing:-0.24px;white-space:nowrap">Weatherford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:1353.95px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:2279.03px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:2545.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:2634.81px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:3141.77px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:3479.73px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:3568.64px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:4031.22px;letter-spacing:-5.94px;white-space:nowrap">11</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:4197.31px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:4339.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:4428.48px;white-space:nowrap">12/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:7485.64px;white-space:nowrap">917,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11457.08px;left:9501.64px;white-space:nowrap">639,607</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11740.85px;left:9368.2px;white-space:nowrap">2,431,675</div></div>
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				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:644.15px;white-space:nowrap">5</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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DKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsPoH3YqJ8hYt1DEAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:615px;left:54px;position:absolute;top:116px;width:504px">
			<div style="width:10080px;height:12269px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">






















































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1552.16px;white-space:nowrap">1.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:432px;white-space:nowrap">Banijay</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1001.22px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2041.77px;white-space:nowrap">SASU</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2477.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2566.38px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3073.33px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3713.72px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4051.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4140.59px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4603.17px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:5003.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:5145.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:576px;white-space:nowrap">3/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:6126.03px;white-space:nowrap">France</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9368.2px;white-space:nowrap">1,018,125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Netflix, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:965.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:1223.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:1545.53px;white-space:nowrap">5.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:2177.09px;white-space:nowrap">2/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1540.24px;left:9501.64px;white-space:nowrap">914,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1739.94px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:1972.41px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:2603.97px;white-space:nowrap">6/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1736.72px;left:9501.64px;white-space:nowrap">318,562</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1936.42px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:432px;white-space:nowrap">WMG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:876.37px;white-space:nowrap">Acquisition </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:1694.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:2085.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:2174.73px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:2681.69px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:3322.08px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:3695.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:3784.66px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:4247.23px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:4336.22px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:4478.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:4567.39px;white-space:nowrap">2/15/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:7352.2px;white-space:nowrap">1,400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1933.21px;left:9368.2px;white-space:nowrap">1,365,882</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2216.97px;left:9368.2px;white-space:nowrap">3,617,069</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:432px;white-space:nowrap">Equity </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:965.36px;white-space:nowrap">Real </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:1347.78px;white-space:nowrap">Estate </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:1872.47px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:2761.61px;letter-spacing:-1.26px;white-space:nowrap">Trusts </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:3286.22px;letter-spacing:-0.99px;white-space:nowrap">(REITs) </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2515.3px;left:3878.8px;white-space:nowrap">1.4%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2714.99px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:432px;letter-spacing:-3.69px;white-space:nowrap">HAT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:781.69px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:1448.72px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:1537.63px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:1875.59px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:1964.5px;letter-spacing:-3.69px;white-space:nowrap">HAT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:2314.19px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:2981.22px;white-space:nowrap">II </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:3114.58px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2726.34px;left:3408.09px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:1972.41px;white-space:nowrap">5.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:2514.98px;white-space:nowrap">7/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2922.83px;left:9501.64px;white-space:nowrap">833,584</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:1972.41px;white-space:nowrap">6%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:2292.56px;white-space:nowrap">4/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3119.31px;left:9501.64px;white-space:nowrap">641,250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:432px;letter-spacing:-0.72px;white-space:nowrap">MPT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:811.3px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:1558.41px;white-space:nowrap">Partnership </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:2421.06px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:2658.33px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:2747.23px;letter-spacing:-0.72px;white-space:nowrap">MPT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:3126.53px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:3740.2px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:4131.45px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:4220.36px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:4727.31px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3315.8px;left:5100.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:576px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:1118.58px;white-space:nowrap">8/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:1739.78px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3507.8px;left:9501.64px;white-space:nowrap">314,310</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3707.49px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:432px;white-space:nowrap">Park </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:805.44px;white-space:nowrap">Intermediate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:1739.27px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:2406.3px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:2744.27px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:2833.17px;white-space:nowrap">PK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:3091.06px;white-space:nowrap">Domestic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:3802.31px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:4451.45px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:4789.42px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3704.28px;left:4878.33px;white-space:nowrap">PK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:576px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:1189.67px;letter-spacing:-0.98px;white-space:nowrap">Co-Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:1874.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:1963.27px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:2470.22px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:3110.61px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:3448.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:3537.48px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:4000.06px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:4400.45px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:4542.72px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:4631.63px;white-space:nowrap">10/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3896.28px;left:9501.64px;white-space:nowrap">527,812</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4095.98px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:432px;white-space:nowrap">VICI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:787.62px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:1561.3px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:1798.56px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:1887.47px;white-space:nowrap">VICI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:2243.09px;white-space:nowrap">Note </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:2625.52px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:2963.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:3221.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:3310.2px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:3817.16px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:4155.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:4244.03px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:4706.61px;white-space:nowrap">3.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:5018.02px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4092.77px;left:5160.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:576px;white-space:nowrap">2/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4284.77px;left:9501.64px;white-space:nowrap">715,204</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4568.53px;left:9368.2px;white-space:nowrap">3,032,160</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4866.86px;left:432px;white-space:nowrap">Food </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4866.86px;left:867.39px;white-space:nowrap">Products </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4866.86px;left:1605.28px;white-space:nowrap">1.5%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5066.55px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:432px;white-space:nowrap">Chobani</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:1072.47px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:1410.44px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:1499.34px;white-space:nowrap">Chobani</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:2139.81px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:2753.48px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:3233.64px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:3491.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:3580.44px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:4087.39px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:4727.78px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5063.34px;left:5065.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:576px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:1038.58px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:1438.97px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:1581.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:1670.14px;letter-spacing:-1.48px;white-space:nowrap">11/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:2300.26px;letter-spacing:51.64px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5255.34px;left:9501.64px;white-space:nowrap">830,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5455.03px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:432px;white-space:nowrap">Kraft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:814.34px;white-space:nowrap">Heinz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:1267.86px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:1757px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:2005.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:2094.89px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:2601.84px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:2975.52px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:3064.42px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:3527px;white-space:nowrap">4.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:3838.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:3980.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:4069.58px;white-space:nowrap">3/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:4635.59px;letter-spacing:62.79px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5451.82px;left:9501.64px;white-space:nowrap">889,414</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5651.52px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5662.87px;left:432px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5662.87px;left:796.61px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5662.87px;left:1508.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5662.87px;left:1765.98px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:2008.11px;white-space:nowrap">5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:2328.27px;white-space:nowrap">8/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5859.35px;left:9501.64px;white-space:nowrap">727,464</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:2008.11px;white-space:nowrap">5.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:2639.67px;white-space:nowrap">1/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6055.84px;left:9501.64px;white-space:nowrap">319,688</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:2008.11px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:2639.67px;white-space:nowrap">4/15/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6252.32px;left:9501.64px;white-space:nowrap">522,625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6536.09px;left:9368.2px;white-space:nowrap">3,289,191</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:432px;white-space:nowrap">Health </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:965.44px;white-space:nowrap">Care </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:1365.67px;white-space:nowrap">Equipment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:2236.77px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:2396.77px;white-space:nowrap">Supplies </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6834.41px;left:3108.02px;white-space:nowrap">0.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7034.11px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:432px;white-space:nowrap">Ortho-Clinical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:1445.59px;white-space:nowrap">Diagnostics, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:2361.53px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:2663.88px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:2752.78px;white-space:nowrap">Ortho-Clinical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:3766.38px;white-space:nowrap">Diagnostics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:4637.86px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7030.9px;left:4851.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:1082.95px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:1420.92px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:1972.41px;white-space:nowrap">7.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:2372.8px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:2515.06px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:2603.97px;white-space:nowrap">6/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7222.9px;left:9501.64px;white-space:nowrap">321,563</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:432px;white-space:nowrap">Health </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:965.44px;white-space:nowrap">Care </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:1365.67px;white-space:nowrap">Providers </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:2148.25px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:2308.25px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7521.22px;left:3011.06px;white-space:nowrap">3.9%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7720.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:432px;white-space:nowrap">Centene</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:1081.38px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:1472.63px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:1561.53px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:2068.48px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:2406.45px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:2495.36px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:2957.94px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:3358.33px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:3500.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:3589.5px;white-space:nowrap">8/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7717.71px;left:9501.64px;white-space:nowrap">529,375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7928.75px;left:432px;white-space:nowrap">CHS/Community </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7928.75px;left:1667.78px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7928.75px;left:2174.73px;white-space:nowrap">Systems, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7928.75px;left:2877.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7928.75px;left:3134.97px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8128.45px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:1216.39px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:2105.84px;white-space:nowrap">8.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:2737.41px;white-space:nowrap">6/30/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:7485.64px;white-space:nowrap">718,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8125.24px;left:9501.64px;white-space:nowrap">669,535</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:1509.83px;white-space:nowrap">6.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:2141.39px;white-space:nowrap">2/01/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:7485.64px;white-space:nowrap">175,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8321.72px;left:9501.64px;white-space:nowrap">167,672</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:2150.22px;white-space:nowrap">6.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:2692.8px;white-space:nowrap">3/31/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8518.2px;left:9501.64px;white-space:nowrap">613,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8717.9px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:2612.8px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:3244.36px;white-space:nowrap">2/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8714.69px;left:9501.64px;white-space:nowrap">509,900</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8925.73px;left:432px;white-space:nowrap">HCA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8925.73px;left:858.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8925.73px;left:1116.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:1545.53px;white-space:nowrap">5.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:2177.09px;white-space:nowrap">2/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:7352.2px;white-space:nowrap">1,400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9122.22px;left:9368.2px;white-space:nowrap">1,613,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:1545.53px;white-space:nowrap">3.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:1999.13px;white-space:nowrap">9/01/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9318.7px;left:9368.2px;white-space:nowrap">1,242,644</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9518.4px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:432px;white-space:nowrap">MEDNAX, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:1205.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:1463.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:1552.23px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:2059.19px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:2397.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:2486.06px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:2948.64px;white-space:nowrap">6.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:3260.05px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:3402.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:3491.22px;white-space:nowrap">1/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:4075.11px;letter-spacing:55.87px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9515.19px;left:9501.64px;white-space:nowrap">428,992</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9714.88px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:432px;white-space:nowrap">Providence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:1276.92px;white-space:nowrap">Service </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:1854.89px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:2290.59px;white-space:nowrap">(The)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:2672.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:2761.77px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:3268.72px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:3606.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:3695.59px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:4158.17px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:4558.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9711.67px;left:4700.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:576px;letter-spacing:-1.48px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:1272.72px;letter-spacing:50.94px;white-space:nowrap">..........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9903.67px;left:9368.2px;white-space:nowrap">1,594,867</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10103.37px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:432px;letter-spacing:-2.96px;white-space:nowrap">Tenet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:867.86px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:1686.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:2077.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:2166.22px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:2673.17px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:3011.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:3100.05px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:3562.63px;white-space:nowrap">6.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:3963.02px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:4105.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:4194.19px;white-space:nowrap">10/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:4822.42px;letter-spacing:69.7px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10100.16px;left:9368.2px;white-space:nowrap">1,015,625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10383.92px;left:9368.2px;white-space:nowrap">8,385,610</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10682.25px;left:432px;white-space:nowrap">Hotels, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10682.25px;left:1009.89px;white-space:nowrap">Restaurants </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10682.25px;left:1979.11px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10682.25px;left:2139.11px;white-space:nowrap">Leisure </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10682.25px;left:2752.7px;white-space:nowrap">6.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10881.94px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:432px;letter-spacing:-1.48px;white-space:nowrap">1011778 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:1087.47px;white-space:nowrap">BC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:1354.19px;white-space:nowrap">ULC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:1718.72px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:1807.63px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:2172.16px;white-space:nowrap">Red </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:2510.13px;white-space:nowrap">Finance, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:3168.25px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:3426.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:3515.05px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:4155.44px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:4529.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10878.73px;left:4618.02px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:576px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:664.98px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:807.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:896.16px;white-space:nowrap">10/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:1552.96px;letter-spacing:51.09px;white-space:nowrap">.......................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:6063.53px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11070.73px;left:9501.64px;white-space:nowrap">998,750</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11270.42px;left:328.29px;white-space:nowrap">e,f</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:432px;white-space:nowrap">24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:654.42px;white-space:nowrap">Hour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:1045.67px;white-space:nowrap">Fitness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:1605.83px;letter-spacing:-0.26px;white-space:nowrap">Worldwide, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:2438.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:2696.61px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:2785.52px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:3292.47px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:3630.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:3719.34px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:4181.92px;white-space:nowrap">8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:4270.91px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:4413.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:4502.08px;white-space:nowrap">6/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:7352.2px;white-space:nowrap">1,800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11267.21px;left:9590.63px;white-space:nowrap">15,750</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11466.91px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:432px;white-space:nowrap">Boyd </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:841.14px;white-space:nowrap">Gaming </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:1445.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:1837.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:1925.98px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:2432.94px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:2770.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:2859.81px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:3322.39px;white-space:nowrap">8.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:3722.78px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:3865.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:3953.95px;white-space:nowrap">6/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:7352.2px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11463.7px;left:9368.2px;white-space:nowrap">1,445,847</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11663.39px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:432px;white-space:nowrap">Boyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:930.12px;white-space:nowrap">USA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:1348.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:1605.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:1694.81px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:2335.2px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:2673.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:2762.08px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:3224.66px;white-space:nowrap">7.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:3536.06px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:3678.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:3767.23px;white-space:nowrap">5/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:4355.35px;letter-spacing:58.18px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11660.18px;left:9368.2px;white-space:nowrap">1,586,670</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11859.88px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:432px;white-space:nowrap">Caesars </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:1072.23px;white-space:nowrap">Entertainment, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:2157.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:2415.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:2504.03px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:3010.98px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:3651.38px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:3989.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:4078.25px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:4540.83px;white-space:nowrap">6.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:4852.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11856.67px;left:4994.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:576px;white-space:nowrap">7/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12048.67px;left:9501.64px;white-space:nowrap">960,970</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:36px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:929.45px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1184.2px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:2297.66px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:36px;position:absolute;top:78px;width:503px">
			<div style="width:10080px;height:702px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:36px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:80px;position:absolute;top:739px;width:458px">
			<div style="width:9164px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:2137px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:576.09px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1210.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1356.64px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2220.08px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2490px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2869.22px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3015.16px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3649.77px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3795.7px;white-space:nowrap">Investments.</div></div>
		</div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">6</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABBoAAAUCCAYAAACkLpAdAAAACXBIWXMAABcRAAAXEQHKJvM/AAAfwElEQVR4XuzbsW3dSgBEUZWkElTKL8UlKNzwlaLOZLqCO4HBLxonOIxuwGAAYhfg2/f39xsAAADA35ABAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABg9XbO+fVAr6EBAJ7vdXz3gXu9huYneZ3nvTP/uLfr8Q0AAADwN/y5aMjbiB/oNTQAwPO9ju8+cK/X0Pwkr/O8d+Yfl/9WAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAJ7pnPN++YA75TABAAB4puvQ93n5gjvlMAEAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAIBnOuf8d/kFd8phAgAA8EzHRQP/gxwmAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAA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			<div style="width:10080px;height:12258px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


















































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Hotels, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1009.89px;white-space:nowrap">Restaurants </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1979.11px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:2139.11px;white-space:nowrap">Leisure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:744.23px;left:2752.7px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:432px;white-space:nowrap">Caesars </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1072.23px;white-space:nowrap">Resort </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1587.94px;white-space:nowrap">Collection </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2334.97px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2672.94px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2761.84px;white-space:nowrap">CRC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3152.94px;white-space:nowrap">Finco</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3544.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3633.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3890.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3979.89px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4486.84px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:576px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:913.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1002.88px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1465.45px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1776.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:1919.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:2008.03px;white-space:nowrap">7/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9412.66px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1132.71px;left:9501.64px;white-space:nowrap">424,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1332.41px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:432px;white-space:nowrap">Carnival </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:1063.33px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:1454.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:1543.48px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:2050.44px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:2388.41px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:2477.31px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:2939.89px;white-space:nowrap">7.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:3340.28px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:3482.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:3571.45px;white-space:nowrap">3/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1329.2px;left:9501.64px;white-space:nowrap">425,368</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1528.89px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:432px;white-space:nowrap">Downstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:1374.5px;white-space:nowrap">Development </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:2352.86px;white-space:nowrap">Authority </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:3028.72px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:3206.61px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:3473.48px;white-space:nowrap">Quapaw </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:4110.98px;letter-spacing:-0.99px;white-space:nowrap">Tribe </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1525.68px;left:4514.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:576px;white-space:nowrap">Oklahoma</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:1305.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:1394.13px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:1901.08px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:2541.47px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:2879.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:2968.34px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:3430.92px;white-space:nowrap">10.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:3742.33px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:3884.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:3973.5px;white-space:nowrap">2/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1717.68px;left:9368.2px;white-space:nowrap">1,445,467</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1917.37px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:432px;white-space:nowrap">Golden </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:992.39px;white-space:nowrap">Nugget, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:1597.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:1855.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:1944.03px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:2450.98px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:2788.95px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:2877.86px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:3340.44px;white-space:nowrap">6.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:3651.84px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:3794.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:3883.02px;white-space:nowrap">10/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:7352.2px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1914.16px;left:9368.2px;white-space:nowrap">1,272,375</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2113.86px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:432px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:1357.08px;white-space:nowrap">Game </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:1834.34px;letter-spacing:-1.61px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:2688.25px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:2892.78px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:2981.69px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:3488.64px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:4129.03px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:4467px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2110.65px;left:4555.91px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:576px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:1118.58px;white-space:nowrap">1/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:1739.78px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2302.65px;left:9501.64px;white-space:nowrap">423,792</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2502.34px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:432px;white-space:nowrap">Six </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:698.72px;white-space:nowrap">Flags </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:1131.53px;white-space:nowrap">Theme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:1673.95px;white-space:nowrap">Parks, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:2171.84px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:2429.73px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:2518.64px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:3025.59px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:3665.98px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:4003.95px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:4092.86px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:4555.44px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:4644.42px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2499.13px;left:4786.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:576px;white-space:nowrap">7/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2691.13px;left:9501.64px;white-space:nowrap">434,380</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2890.83px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:432px;white-space:nowrap">Studio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:930.13px;white-space:nowrap">City </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:1250.13px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:1863.8px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:2130.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:2219.58px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:2726.53px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:3064.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:3153.41px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:3615.98px;white-space:nowrap">7.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:3927.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:4069.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:4158.56px;letter-spacing:-1.7px;white-space:nowrap">2/11/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:4729px;letter-spacing:65.55px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:6143.77px;white-space:nowrap">Macau</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:7352.2px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2887.62px;left:9368.2px;white-space:nowrap">1,358,910</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3087.31px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:432px;letter-spacing:-2.37px;white-space:nowrap">Vail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:731.38px;white-space:nowrap">Resorts, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:1371.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:1629.42px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:1718.33px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:2225.28px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:2563.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:2652.16px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:3114.73px;white-space:nowrap">6.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:3426.14px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:3568.41px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:3657.31px;white-space:nowrap">5/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:4261.94px;letter-spacing:57.26px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3084.1px;left:9501.64px;white-space:nowrap">749,875</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3283.8px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:432px;letter-spacing:-0.28px;white-space:nowrap">Wynn </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:884.03px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:1479.73px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:2093.41px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:2431.38px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:2520.28px;letter-spacing:-0.28px;white-space:nowrap">Wynn </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:2972.31px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:3568.02px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:4110.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:4501.77px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3280.59px;left:4590.67px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:576px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:913.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:1002.88px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:1465.45px;white-space:nowrap">7.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:1776.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:1919.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:2008.03px;white-space:nowrap">4/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3472.59px;left:9368.2px;white-space:nowrap">1,295,838</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3756.35px;left:9279.22px;white-space:nowrap">12,837,992</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4054.68px;left:432px;white-space:nowrap">Household </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4054.68px;left:1303.09px;white-space:nowrap">Durables </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4054.68px;left:2032.23px;white-space:nowrap">1.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4254.37px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:432px;white-space:nowrap">Ashton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:974.58px;letter-spacing:-0.48px;white-space:nowrap">Woods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:1514.11px;letter-spacing:-2.21px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:1878.72px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:2216.69px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:2296.77px;white-space:nowrap">Ashton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:2839.34px;letter-spacing:-0.48px;white-space:nowrap">Woods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:3378.88px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:3992.55px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4265.72px;left:4241.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:1972.41px;white-space:nowrap">6.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:2514.98px;white-space:nowrap">8/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4462.21px;left:9368.2px;white-space:nowrap">1,569,217</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:1972.41px;white-space:nowrap">9.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:2603.97px;white-space:nowrap">4/01/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4658.69px;left:9501.64px;white-space:nowrap">450,424</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4858.38px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:432px;letter-spacing:-2.53px;white-space:nowrap">Taylor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:903.25px;white-space:nowrap">Morrison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:1570.05px;white-space:nowrap">Communities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:2592.55px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:2894.89px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:2980.91px;letter-spacing:-2.53px;white-space:nowrap">Taylor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:3452.16px;white-space:nowrap">Morrison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:4118.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:4785.98px;white-space:nowrap">II, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:4963.8px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4855.17px;left:5221.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:1082.95px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:1420.92px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:1972.41px;white-space:nowrap">5.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:2372.8px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:2515.06px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:2603.97px;white-space:nowrap">3/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5047.17px;left:9501.64px;white-space:nowrap">429,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:432px;letter-spacing:-3.55px;white-space:nowrap">Toll </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:716.53px;white-space:nowrap">Brothers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:1365.67px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:1979.34px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:2370.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:2459.5px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:2966.45px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:3340.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:3429.03px;white-space:nowrap">5.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:3829.42px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:3971.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:4060.59px;white-space:nowrap">1/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:4635.59px;letter-spacing:62.79px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5243.66px;left:9501.64px;white-space:nowrap">778,677</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5443.35px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:432px;white-space:nowrap">Williams </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:1071.92px;white-space:nowrap">Scotsman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:1827.78px;white-space:nowrap">International, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:2797.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:3055.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:3144.11px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:3651.06px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:4291.45px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:4629.42px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5440.14px;left:4718.33px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:576px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:976.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:1118.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:1207.56px;white-space:nowrap">8/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5632.14px;left:9501.64px;white-space:nowrap">312,563</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5915.91px;left:9368.2px;white-space:nowrap">3,539,881</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:432px;white-space:nowrap">Independent </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:1427.55px;white-space:nowrap">Power </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:1952.16px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:2281.06px;white-space:nowrap">Renewable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:3161.38px;white-space:nowrap">Electricity </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:3970.67px;white-space:nowrap">Producers </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6214.23px;left:4806.53px;white-space:nowrap">3.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6413.93px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6425.28px;left:432px;white-space:nowrap">Calpine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6425.28px;left:1019.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6425.28px;left:1410.28px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:2008.11px;white-space:nowrap">5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:2328.27px;white-space:nowrap">2/01/31 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6621.76px;left:9501.64px;white-space:nowrap">949,725</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:1972.41px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:2603.97px;white-space:nowrap">2/01/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6818.25px;left:9501.64px;white-space:nowrap">723,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7029.29px;left:432px;white-space:nowrap">Clearway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7029.29px;left:1143.33px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7029.29px;left:1694.73px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7029.29px;left:2441.84px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7029.29px;left:2735.36px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:1509.83px;white-space:nowrap">5.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:2052.41px;white-space:nowrap">10/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7225.78px;left:9501.64px;white-space:nowrap">421,750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:1509.83px;white-space:nowrap">5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:1829.98px;white-space:nowrap">9/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7422.26px;left:9501.64px;white-space:nowrap">723,492</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7621.95px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:1972.41px;white-space:nowrap">4.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:2514.98px;white-space:nowrap">3/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7618.74px;left:9501.64px;white-space:nowrap">644,016</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7818.44px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:432px;white-space:nowrap">InterGen</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:1099.03px;letter-spacing:-7.34px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:1306.61px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:1395.52px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:1902.47px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:2542.86px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:2916.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:3005.44px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:3468.02px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:3557px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:3699.27px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:3788.17px;white-space:nowrap">6/30/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:4355.35px;letter-spacing:58.18px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:5761.27px;white-space:nowrap">Netherlands</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:7352.2px;white-space:nowrap">1,900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7815.23px;left:9368.2px;white-space:nowrap">1,805,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:432px;letter-spacing:-2.96px;white-space:nowrap">Talen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:858.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:1410.36px;white-space:nowrap">Supply </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:1944.03px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:2237.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:2326.45px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:2833.41px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:3171.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:3260.28px;white-space:nowrap">6.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:3482.7px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:3624.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:3713.88px;white-space:nowrap">6/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:4261.94px;letter-spacing:57.26px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:7352.2px;white-space:nowrap">2,100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8011.71px;left:9368.2px;white-space:nowrap">1,508,062</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8295.48px;left:9368.2px;white-space:nowrap">6,775,845</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8593.8px;left:432px;white-space:nowrap">Insurance </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8593.8px;left:1232.31px;white-space:nowrap">0.8%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8793.5px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:432px;white-space:nowrap">Alliant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:912.23px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:1579.27px;white-space:nowrap">Intermediate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:2513.09px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:2851.06px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:2931.14px;white-space:nowrap">Alliant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:3411.38px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:4078.41px;letter-spacing:-0.98px;white-space:nowrap">Co-Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:4763.09px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8790.29px;left:4852px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:576px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:913.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:1002.88px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:1465.45px;white-space:nowrap">6.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:1776.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:1919.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:2008.03px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:7352.2px;white-space:nowrap">1,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8982.29px;left:9368.2px;white-space:nowrap">1,718,704</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:432px;white-space:nowrap">Internet </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:1063.17px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:1223.17px;white-space:nowrap">Direct </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:1721.14px;white-space:nowrap">Marketing </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:2521.3px;white-space:nowrap">Retail </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9280.61px;left:3001.45px;white-space:nowrap">0.3%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9480.31px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:432px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:912.16px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:1401.3px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:2068.33px;white-space:nowrap">II </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:2201.69px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:2495.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:2584.11px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:3091.06px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:3429.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:3517.94px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:3980.52px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:4380.91px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:4523.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:4612.08px;white-space:nowrap">6/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9477.1px;left:9501.64px;white-space:nowrap">525,938</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9775.42px;left:432px;white-space:nowrap">IT </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9775.42px;left:618.64px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9775.42px;left:1321.45px;white-space:nowrap">2.0%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9975.12px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:432px;white-space:nowrap">Cablevision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:1303.56px;white-space:nowrap">Lightpath</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:2006.38px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:2299.89px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:2388.8px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:2895.75px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:3536.14px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:3874.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:3963.02px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:4425.59px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:4825.98px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9971.91px;left:4968.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:576px;white-space:nowrap">9/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10163.91px;left:9501.64px;white-space:nowrap">708,645</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10363.6px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10374.95px;left:432px;letter-spacing:-0.98px;white-space:nowrap">Gartner, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10374.95px;left:1054.5px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10374.95px;left:1312.39px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:1972.41px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:2426px;white-space:nowrap">7/01/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10571.44px;left:9501.64px;white-space:nowrap">525,625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:1972.41px;white-space:nowrap">3.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:2514.98px;white-space:nowrap">10/01/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10767.92px;left:9501.64px;white-space:nowrap">312,471</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10967.61px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:432px;white-space:nowrap">Presidio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:1054.5px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:1765.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:2023.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:2112.78px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:2619.73px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:2957.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:3046.61px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:3509.19px;white-space:nowrap">8.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:3820.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:3962.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:4051.77px;white-space:nowrap">2/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:4635.59px;letter-spacing:62.79px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10964.4px;left:9501.64px;white-space:nowrap">979,312</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11164.1px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:432px;letter-spacing:-2.96px;white-space:nowrap">Tempo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:947.86px;white-space:nowrap">Acquisition </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:1766.06px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:2104.03px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:2190.05px;letter-spacing:-2.96px;white-space:nowrap">Tempo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:2705.91px;white-space:nowrap">Acquisition </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:3524.11px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:4137.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:4529.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11160.89px;left:4617.94px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:576px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:913.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:1002.88px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:1465.45px;white-space:nowrap">6.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:1776.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:1919.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:2008.03px;white-space:nowrap">6/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:7352.2px;white-space:nowrap">1,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11352.89px;left:9368.2px;white-space:nowrap">1,642,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11636.65px;left:9368.2px;white-space:nowrap">4,168,053</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.37px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:54px;position:absolute;top:78px;width:504px">
			<div style="width:10080px;height:691px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:54px;position:absolute;top:739px;width:459px">
			<div style="width:9192px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:644.15px;white-space:nowrap">7</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:10080px;height:12269px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

































































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Machinery </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1267.86px;white-space:nowrap">1.9%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:432px;white-space:nowrap">Manitowoc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1241.22px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1579.11px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1881.45px;white-space:nowrap">(The)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2263.72px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2352.63px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2993.02px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3330.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3419.89px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3882.47px;white-space:nowrap">9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3971.45px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4113.72px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4202.63px;white-space:nowrap">4/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4822.42px;letter-spacing:69.7px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:9368.2px;white-space:nowrap">1,079,375</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1140.41px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:432px;white-space:nowrap">Navistar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:1063.25px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:1988.33px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:2379.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:2468.48px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:2975.44px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:3313.41px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:3402.31px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:3864.89px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:4265.28px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:4407.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:4496.45px;letter-spacing:-1.48px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1137.2px;left:9501.64px;white-space:nowrap">419,180</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:432px;letter-spacing:-2.22px;white-space:nowrap">Tennant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:1045.83px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:1294.81px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:1383.72px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:1890.67px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:2228.64px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:2317.55px;white-space:nowrap">5.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:2717.94px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:2860.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:2949.11px;white-space:nowrap">5/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:7352.2px;white-space:nowrap">1,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1333.68px;left:9368.2px;white-space:nowrap">1,664,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1533.37px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:432px;letter-spacing:-0.98px;white-space:nowrap">Vertical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:1001.14px;white-space:nowrap">Holdco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:1543.64px;white-space:nowrap">GmbH</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:2005.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:2094.81px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:2601.77px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:2939.73px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:3028.64px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:3491.22px;white-space:nowrap">7.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:3891.61px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:4033.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:4122.78px;white-space:nowrap">7/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:4729px;letter-spacing:65.55px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:5966.03px;white-space:nowrap">Germany</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1530.16px;left:9501.64px;white-space:nowrap">321,938</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1729.86px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:432px;letter-spacing:-0.98px;white-space:nowrap">Vertical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:1001.14px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:1267.86px;white-space:nowrap">Newco, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:1845.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:2103.72px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:2192.63px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:2699.58px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:3339.97px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:3677.94px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:3766.84px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:4229.42px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:4540.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:4683.09px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:4772px;white-space:nowrap">7/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:5966.03px;white-space:nowrap">Germany</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1726.65px;left:9501.64px;white-space:nowrap">631,125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2010.41px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">4,115,618</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2308.74px;left:432px;white-space:nowrap">Media </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2308.74px;left:929.89px;white-space:nowrap">5.3%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2508.43px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:432px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:858.8px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:1499.27px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:2424.34px;letter-spacing:-7.34px;white-space:nowrap">BV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:2623.09px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:2712px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:3218.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:3859.34px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:4197.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2505.22px;left:4286.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:576px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:976.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:1118.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:1207.56px;white-space:nowrap">8/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2697.22px;left:9501.64px;white-space:nowrap">418,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:432px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:858.8px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:1499.27px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:2287.7px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:2999.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2908.27px;left:3257.08px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:1509.83px;white-space:nowrap">9.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:2052.41px;white-space:nowrap">2/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:7485.64px;white-space:nowrap">510,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3104.75px;left:9501.64px;white-space:nowrap">510,691</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3304.45px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:2612.8px;white-space:nowrap">5.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:3244.36px;white-space:nowrap">8/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3301.24px;left:9501.64px;white-space:nowrap">505,625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3512.28px;left:432px;white-space:nowrap">CSC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3512.28px;left:814.27px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3512.28px;left:1481.3px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3512.28px;left:1774.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:1545.53px;white-space:nowrap">5.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:2088.11px;white-space:nowrap">6/01/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3708.77px;left:9501.64px;white-space:nowrap">759,062</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:1509.83px;white-space:nowrap">6.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:2052.41px;letter-spacing:-1.32px;white-space:nowrap">11/15/21 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3905.25px;left:9501.64px;white-space:nowrap">733,579</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4104.94px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:1972.41px;white-space:nowrap">7.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:2426px;white-space:nowrap">4/01/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4101.73px;left:9501.64px;white-space:nowrap">334,875</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4301.43px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:432px;white-space:nowrap">Diamond </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:1116.77px;white-space:nowrap">Sports </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:1623.64px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:2112.78px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:2450.75px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:2539.66px;white-space:nowrap">Diamond </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:3224.42px;white-space:nowrap">Sports </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:3731.3px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:4344.97px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4312.78px;left:4593.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:1972.41px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:2603.97px;white-space:nowrap">8/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4509.26px;left:9501.64px;white-space:nowrap">402,290</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:2612.8px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:3244.36px;white-space:nowrap">8/15/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4705.75px;left:9501.64px;white-space:nowrap">310,750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:432px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:858.72px;white-space:nowrap">DBS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:1232.16px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:1623.41px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:1712.31px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:2219.27px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:2557.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:2646.14px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:3046.53px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:3188.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:3277.7px;white-space:nowrap">7/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4902.23px;left:9501.64px;white-space:nowrap">420,512</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5101.93px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5113.28px;left:432px;white-space:nowrap">Gray </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5113.28px;left:820.28px;letter-spacing:-1.48px;white-space:nowrap">Television, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5113.28px;left:1611.77px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5113.28px;left:1869.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:1972.41px;white-space:nowrap">7%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:2292.56px;white-space:nowrap">5/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5309.76px;left:9501.64px;white-space:nowrap">551,875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:1972.41px;white-space:nowrap">4.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:2514.98px;white-space:nowrap">10/15/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5506.25px;left:9501.64px;white-space:nowrap">508,125</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5705.94px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:432px;white-space:nowrap">LCPR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:903.25px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:1410.2px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:2050.59px;white-space:nowrap">Financing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:2788.8px;white-space:nowrap">DAC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:3126.61px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:3215.52px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:3722.47px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:4362.86px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:4700.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5702.73px;left:4789.73px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:576px;white-space:nowrap">6.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:887.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:1029.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:1118.58px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5894.73px;left:9501.64px;white-space:nowrap">761,845</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6094.43px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6105.78px;left:432px;white-space:nowrap">Nexstar</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6105.78px;left:1027.7px;white-space:nowrap">Broadcasting, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6105.78px;left:2050.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6105.78px;left:2308.41px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:1972.41px;white-space:nowrap">5.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:2603.97px;white-space:nowrap">7/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6302.26px;left:9368.2px;white-space:nowrap">1,067,815</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:1972.41px;white-space:nowrap">4.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:2514.98px;letter-spacing:-1.32px;white-space:nowrap">11/01/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6498.74px;left:9501.64px;white-space:nowrap">206,185</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6698.44px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:432px;white-space:nowrap">Scripps </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:1009.97px;letter-spacing:-1.1px;white-space:nowrap">Escrow, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:1614.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:1872.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:1961.38px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:2468.33px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:2806.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:2895.2px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:3357.78px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:3758.17px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:3900.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:3989.34px;white-space:nowrap">7/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6695.23px;left:9501.64px;white-space:nowrap">605,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6894.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:432px;white-space:nowrap">Sinclair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:998.17px;letter-spacing:-1.61px;white-space:nowrap">Television </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:1745.2px;white-space:nowrap">Group, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:2278.8px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:2536.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:2625.59px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:3132.55px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:3506.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:3595.13px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:4057.7px;white-space:nowrap">5.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:4280.13px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:4422.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:4511.3px;white-space:nowrap">3/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6891.71px;left:9501.64px;white-space:nowrap">702,058</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7091.41px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:432px;white-space:nowrap">Sirius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:876.53px;white-space:nowrap">XM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:1160.98px;white-space:nowrap">Radio, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:1667.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:1925.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:2014.73px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:2521.69px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:2859.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:2948.56px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:3411.14px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:3811.53px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:3953.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:4042.7px;white-space:nowrap">7/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:4635.59px;letter-spacing:62.79px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7088.2px;left:9501.64px;white-space:nowrap">622,164</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7287.89px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7299.24px;left:432px;white-space:nowrap">Univision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7299.24px;left:1125.59px;white-space:nowrap">Communications, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7299.24px;left:2406.06px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7299.24px;left:2663.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:2612.8px;white-space:nowrap">9.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:3066.39px;white-space:nowrap">5/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7495.73px;left:9368.2px;white-space:nowrap">1,335,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:2612.8px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:3244.36px;white-space:nowrap">6/01/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7692.21px;left:9501.64px;white-space:nowrap">534,688</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7975.98px;left:9291.09px;letter-spacing:-1.19px;white-space:nowrap">11,290,889</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8274.3px;left:432px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8274.3px;left:974.42px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8274.3px;left:1134.42px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8274.3px;left:1694.27px;white-space:nowrap">1.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8474px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:432px;white-space:nowrap">FMG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:831.92px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:1632.31px;white-space:nowrap">August </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:2174.89px;white-space:nowrap">2006 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:2575.28px;letter-spacing:-2.37px;white-space:nowrap">Pty. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:2883.48px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:3150.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:3239.27px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:3746.22px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:4084.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:4173.09px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:4635.67px;white-space:nowrap">4.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:4947.08px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8470.79px;left:5089.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8662.79px;left:576px;white-space:nowrap">5/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8662.79px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8662.79px;left:6001.5px;white-space:nowrap">Australia</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8662.79px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8662.79px;left:9501.64px;white-space:nowrap">825,500</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8862.48px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:432px;white-space:nowrap">Joseph </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:989.5px;letter-spacing:-1.45px;white-space:nowrap">T </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:1128.8px;white-space:nowrap">Ryerson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:1769.03px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:1920.2px;white-space:nowrap">Son, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:2293.8px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:2551.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:2640.59px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:3147.55px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:3787.94px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:4125.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:4214.81px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:4677.39px;white-space:nowrap">8.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:4899.81px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8859.27px;left:5042.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:576px;white-space:nowrap">8/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:7352.2px;white-space:nowrap">1,080,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9051.27px;left:9368.2px;white-space:nowrap">1,179,225</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9250.96px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:432px;white-space:nowrap">Novelis</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:1001.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:1392.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:1481.22px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:1988.17px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:2361.84px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:2450.75px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:2913.33px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:3313.72px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:3455.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:3544.89px;white-space:nowrap">9/30/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9247.75px;left:9501.64px;white-space:nowrap">525,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9531.52px;left:9368.2px;white-space:nowrap">2,529,725</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:734.27px;white-space:nowrap">Gas </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:1081.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:1241.14px;white-space:nowrap">Consumable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:2245.75px;white-space:nowrap">Fuels </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9829.84px;left:2708.09px;white-space:nowrap">9.1%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10029.54px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10040.89px;left:432px;white-space:nowrap">Aker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10040.89px;left:805.44px;letter-spacing:-0.96px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10040.89px;left:1051.61px;white-space:nowrap">ASA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10040.89px;left:1371.77px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:1972.41px;white-space:nowrap">4.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:2514.98px;white-space:nowrap">6/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:6081.66px;white-space:nowrap">Norway</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10237.37px;left:9501.64px;white-space:nowrap">516,831</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:1972.41px;white-space:nowrap">5.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:2603.97px;white-space:nowrap">3/31/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:6081.66px;white-space:nowrap">Norway</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10433.86px;left:9501.64px;white-space:nowrap">517,574</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:432px;white-space:nowrap">Apache </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:1019.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:1410.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:1499.27px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:2006.22px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:2344.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:2433.09px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:2833.48px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:2975.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:3064.66px;letter-spacing:-1.48px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10630.34px;left:9501.64px;white-space:nowrap">313,800</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:432px;white-space:nowrap">Calumet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:1072.23px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:1765.91px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:2441.77px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:3090.91px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:3328.17px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:3417.08px;white-space:nowrap">Calumet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:4057.31px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:4670.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10826.83px;left:5062.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:1082.95px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:1420.92px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:1509.83px;white-space:nowrap">7.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:1821.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:1963.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:2052.41px;white-space:nowrap">4/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11018.83px;left:9501.64px;white-space:nowrap">776,496</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11229.87px;left:432px;white-space:nowrap">Cenovus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11229.87px;left:1107.94px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11229.87px;left:1691.92px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11229.87px;left:1949.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:1545.53px;white-space:nowrap">6.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:2088.11px;letter-spacing:-1.32px;white-space:nowrap">11/15/39 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:6063.53px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11426.36px;left:9501.64px;white-space:nowrap">476,254</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:1545.53px;white-space:nowrap">5.4%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:1999.13px;white-space:nowrap">6/15/47 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:2580.5px;letter-spacing:51.92px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:6063.53px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11622.84px;left:9501.64px;white-space:nowrap">320,636</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:1509.83px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:2141.39px;white-space:nowrap">7/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:6063.53px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11819.32px;left:9501.64px;white-space:nowrap">772,695</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:36px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:929.45px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1184.2px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:2297.66px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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		<div style="height:40px;left:36px;position:absolute;top:78px;width:503px">
			<div style="width:10080px;height:702px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:36px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:80px;position:absolute;top:739px;width:458px">
			<div style="width:9164px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:2137px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:576.09px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1210.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1356.64px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2220.08px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2490px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2869.22px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3015.16px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3649.77px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3795.7px;white-space:nowrap">Investments.</div></div>
		</div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">8</div></div>
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		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABBoAAAUCCAYAAACkLpAdAAAACXBIWXMAABcRAAAXEQHKJvM/AAAfXUlEQVR4XuzbsW0kMRQFwQ1JISg0hSBzzAlFme3NRdDPEBY7QhlFqw0aHyBIgI/n8/kAAAAA+A0ZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVo/jOL5u6BwaAOD+zsO5D7zWOTTv5Dzut2f+uMe1PAEAAAB+w/+HhnyNeEPn0AAA93cezn3gtc6heSfncb8988fl3woAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgFUGAAAAAKsMAAAAAFYZAAAAAKwyAAAAAFhlAAAAALDKAAAAAGCVAQAAAMAqAwAAAIBVBgAAAACrDAAAAABWGQAAAACsMgAAAABYZQAAAACwygAAAABglQEAAADAKgMAAACAVQYAAAAAqwwAAAAAVhkAAAAArDIAAAAAWGUAAAAAsMoAAAAAYJUBAAAAwCoDAAAAgF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			<div style="width:10080px;height:12258px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">




































































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:734.27px;white-space:nowrap">Gas </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1081.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1241.14px;white-space:nowrap">Consumable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:2245.75px;white-space:nowrap">Fuels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:744.23px;left:2708.09px;white-space:nowrap">(continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:432px;white-space:nowrap">Cenovus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1107.94px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1691.92px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:2038.72px;white-space:nowrap">(continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:432px;white-space:nowrap">Cheniere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1125.75px;white-space:nowrap">Corpus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1685.98px;white-space:nowrap">Christi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2183.8px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2850.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3144.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3233.25px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3740.2px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4380.59px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4718.56px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:576px;white-space:nowrap">5.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:976.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:1118.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:1207.56px;white-space:nowrap">3/31/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:9412.66px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1343.76px;left:9501.64px;white-space:nowrap">802,726</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1554.8px;left:432px;white-space:nowrap">Cheniere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1554.8px;left:1125.75px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1554.8px;left:1677.16px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1554.8px;left:2326.3px;letter-spacing:-10.31px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1554.8px;left:2501.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:1509.83px;white-space:nowrap">5.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:2141.39px;white-space:nowrap">10/01/26 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:2860.74px;letter-spacing:52.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1751.29px;left:9501.64px;white-space:nowrap">731,815</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:1509.83px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:1963.42px;white-space:nowrap">10/01/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1947.77px;left:9368.2px;white-space:nowrap">1,252,212</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:2150.22px;white-space:nowrap">5.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:2692.8px;white-space:nowrap">10/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:3421.22px;letter-spacing:53.33px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2144.25px;left:9368.2px;white-space:nowrap">1,232,700</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2343.95px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:432px;white-space:nowrap">Cheniere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:1125.75px;letter-spacing:-1.48px;white-space:nowrap">Energy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:1709.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:1967.63px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:2056.53px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:2563.48px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:3203.88px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:3541.84px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:3630.75px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:4093.33px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:4493.72px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:4635.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:576px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:1272.72px;letter-spacing:50.94px;white-space:nowrap">..........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2532.74px;left:9501.64px;white-space:nowrap">726,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2732.43px;left:406.08px;white-space:nowrap">f</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:432px;white-space:nowrap">Chesapeake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:1374.89px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:1926.3px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:2317.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:2406.45px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:2913.41px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:3251.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:3340.28px;white-space:nowrap">7.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:3562.7px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:3704.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:3793.88px;white-space:nowrap">10/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:7352.2px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2729.22px;left:9590.63px;white-space:nowrap">97,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:432px;white-space:nowrap">Comstock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:1187.7px;white-space:nowrap">Resources, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:2041.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:2299.27px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:2388.17px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:2895.13px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:3233.09px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:3322px;white-space:nowrap">9.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:3633.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:3775.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:3864.58px;white-space:nowrap">8/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2925.71px;left:9501.64px;white-space:nowrap">635,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3125.4px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:432px;white-space:nowrap">Continental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:1285.91px;white-space:nowrap">Resources, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:2139.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:2397.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:2486.38px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:2993.33px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:3367px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:3455.91px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:3918.48px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:4229.89px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:4372.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:4461.06px;white-space:nowrap">1/15/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:5009.24px;letter-spacing:90.45px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3122.19px;left:9501.64px;white-space:nowrap">752,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:432px;white-space:nowrap">Crestwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:1241.22px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:2032.47px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:2681.61px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:2918.88px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:3007.78px;white-space:nowrap">Crestwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:3817px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3318.68px;left:4608.25px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3510.68px;left:432px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3510.68px;left:823.25px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:1509.83px;white-space:nowrap">6.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:2052.41px;white-space:nowrap">4/01/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3707.16px;left:9501.64px;white-space:nowrap">503,202</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:1509.83px;white-space:nowrap">5.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:2052.41px;white-space:nowrap">4/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3903.64px;left:9501.64px;white-space:nowrap">796,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4103.34px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:432px;white-space:nowrap">Endeavor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:1161.38px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:1712.78px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:2522px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:2759.27px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:2848.17px;white-space:nowrap">EER </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:3221.61px;white-space:nowrap">Finance, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:3879.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4114.69px;left:4137.63px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:2008.11px;white-space:nowrap">5.75%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:2550.69px;white-space:nowrap">1/30/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4311.17px;left:9501.64px;white-space:nowrap">852,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:1972.41px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:2603.97px;white-space:nowrap">7/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4507.66px;left:9501.64px;white-space:nowrap">533,720</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4707.35px;left:307.57px;white-space:nowrap">c,e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:432px;white-space:nowrap">EnQuest</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:1099.03px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:1303.56px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:1392.47px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:1899.42px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:2237.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:2326.3px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:2788.88px;white-space:nowrap">Reg</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3126.84px;white-space:nowrap">S, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3322.47px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3669.27px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3758.25px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3900.52px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:3989.42px;white-space:nowrap">10/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:4635.59px;letter-spacing:62.79px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:5485.56px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:5992.52px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:7485.64px;white-space:nowrap">630,593</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4704.14px;left:9501.64px;white-space:nowrap">397,943</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:432px;white-space:nowrap">HighPoint</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:1170.2px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:1917.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:2308.56px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:2397.47px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:2904.42px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:3242.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:3331.3px;white-space:nowrap">8.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:3642.7px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:3784.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:3873.88px;white-space:nowrap">6/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:7352.2px;white-space:nowrap">1,253,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4900.63px;left:9501.64px;white-space:nowrap">507,465</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5100.32px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:432px;white-space:nowrap">Martin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:920.98px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:1712.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:2361.38px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:2598.64px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:2687.55px;white-space:nowrap">Martin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:3176.53px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:3967.78px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:4581.45px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5111.67px;left:4972.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:1216.39px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:2105.84px;white-space:nowrap">10%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:2514.98px;white-space:nowrap">2/29/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:7485.64px;white-space:nowrap">170,928</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5308.16px;left:9501.64px;white-space:nowrap">174,774</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:1216.39px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:2105.84px;letter-spacing:-1.7px;white-space:nowrap">11.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:2636.55px;white-space:nowrap">2/28/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:7485.64px;white-space:nowrap">776,232</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5504.64px;left:9501.64px;white-space:nowrap">737,420</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5704.34px;left:255.73px;white-space:nowrap">c,e,f</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:432px;white-space:nowrap">Murray </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:974.27px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:1525.67px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:1916.92px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:2005.83px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:2646.22px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:2984.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:3073.09px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:3535.67px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:3882.47px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:4060.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:4202.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:4291.61px;white-space:nowrap">4/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:4915.83px;letter-spacing:76.62px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:7485.64px;white-space:nowrap">757,734</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5701.13px;left:9679.61px;white-space:nowrap">3,864</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5912.17px;left:432px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5912.17px;left:1232.39px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5912.17px;left:2006.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5912.17px;left:2397.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:1545.53px;white-space:nowrap">6.45%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:2088.11px;white-space:nowrap">9/15/36 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:2673.91px;letter-spacing:52.03px;white-space:nowrap">...........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6108.65px;left:9501.64px;white-space:nowrap">685,160</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6308.35px;left:380.12px;white-space:nowrap">g</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:1509.83px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:1927.56px;white-space:nowrap">1.671%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:2559.13px;white-space:nowrap">(3-month </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:3243.81px;white-space:nowrap">USD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:3626.08px;white-space:nowrap">LIBOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:4150.69px;white-space:nowrap">+ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6305.14px;left:4288.58px;white-space:nowrap">1.45%), </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:576px;white-space:nowrap">8/15/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6497.14px;left:9501.64px;white-space:nowrap">382,298</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:1509.83px;white-space:nowrap">8.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:2141.39px;white-space:nowrap">7/15/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:7352.2px;white-space:nowrap">1,100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6693.62px;left:9368.2px;white-space:nowrap">1,243,688</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:1509.83px;white-space:nowrap">6.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:2141.39px;white-space:nowrap">9/01/30 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6890.11px;left:9501.64px;white-space:nowrap">209,188</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:432px;letter-spacing:-0.72px;white-space:nowrap">QEP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:811.45px;white-space:nowrap">Resources, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:1665.13px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:1923.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:2011.92px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:2518.88px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:2892.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:2981.45px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:3292.86px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:3435.13px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:3524.03px;white-space:nowrap">5/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:4075.11px;letter-spacing:55.87px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7086.59px;left:9501.64px;white-space:nowrap">599,550</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:432px;white-space:nowrap">Sunoco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:1019.11px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:1256.38px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:1345.28px;white-space:nowrap">Sunoco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:1932.39px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:2546.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7297.64px;left:2937.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:1509.83px;white-space:nowrap">6%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:1829.98px;white-space:nowrap">4/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:2487.09px;letter-spacing:51.82px;white-space:nowrap">.............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7494.12px;left:9368.2px;white-space:nowrap">1,072,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7693.82px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:1972.41px;white-space:nowrap">4.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:2426px;white-space:nowrap">5/15/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:3047.57px;letter-spacing:52.57px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7690.61px;left:9501.64px;white-space:nowrap">207,125</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7890.3px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:432px;letter-spacing:-0.48px;white-space:nowrap">Viper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:847.08px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:1398.48px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:2047.63px;letter-spacing:-10.31px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:2222.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:2311.61px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:2818.56px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:3156.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:3245.44px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:3708.02px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:4108.41px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:4250.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:4339.58px;letter-spacing:-1.48px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:5009.24px;letter-spacing:90.45px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7887.09px;left:9501.64px;white-space:nowrap">423,056</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8170.85px;left:9279.22px;white-space:nowrap">19,253,942</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8469.18px;left:432px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8469.18px;left:1748.25px;white-space:nowrap">2.3%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8668.87px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:432px;white-space:nowrap">Bausch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:1010.13px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:1508.25px;white-space:nowrap">Americas, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:2263.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:2521.84px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:2610.75px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:3117.7px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:3455.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:3544.58px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:4007.16px;white-space:nowrap">9.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:4318.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:4460.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:4549.73px;white-space:nowrap">4/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:7352.2px;white-space:nowrap">1,400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8665.66px;left:9368.2px;white-space:nowrap">1,556,100</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8865.36px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.71px;left:432px;white-space:nowrap">Bausch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.71px;left:1010.13px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.71px;left:1517.08px;white-space:nowrap">Cos., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.71px;left:1934.97px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8876.71px;left:2192.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:2008.11px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:2639.67px;white-space:nowrap">4/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9073.19px;left:9513.52px;letter-spacing:-1.7px;white-space:nowrap">411,956</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:2150.22px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:2612.8px;white-space:nowrap">7%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:2932.95px;white-space:nowrap">3/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9269.68px;left:9501.64px;white-space:nowrap">206,450</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9469.37px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:432px;white-space:nowrap">Catalent</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:1072.39px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:1677.08px;white-space:nowrap">Solutions, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:2424.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:2682.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:2770.98px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:3277.94px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:3615.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:3704.81px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:4167.39px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:4567.78px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9466.16px;left:4710.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:576px;white-space:nowrap">1/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9658.16px;left:9501.64px;white-space:nowrap">718,242</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9857.86px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:432px;white-space:nowrap">Endo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:850.13px;white-space:nowrap">Dac</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:1179.11px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:1268.02px;white-space:nowrap">Endo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:1686.14px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:2299.81px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:2637.78px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:2726.69px;white-space:nowrap">Endo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:3144.81px;white-space:nowrap">Finco</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:3536.06px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:3624.97px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9869.21px;left:3882.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:576px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:1216.39px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:1643.27px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:2105.84px;white-space:nowrap">9.5%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:2559.44px;white-space:nowrap">7/31/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:7485.64px;white-space:nowrap">502,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10065.69px;left:9501.64px;white-space:nowrap">553,344</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:1972.41px;white-space:nowrap">6%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:2292.56px;white-space:nowrap">6/30/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:2954.15px;letter-spacing:52.42px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:7485.64px;white-space:nowrap">689,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10262.18px;left:9501.64px;white-space:nowrap">544,999</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10461.87px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:432px;white-space:nowrap">Par </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:725.44px;white-space:nowrap">Pharmaceutical, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:1917.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:2174.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:2263.88px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:2770.83px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:3411.22px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:3749.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:3838.09px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:4300.67px;white-space:nowrap">7.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:4523.09px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:4665.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:4754.27px;white-space:nowrap">4/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:7485.64px;white-space:nowrap">225,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10458.66px;left:9501.64px;white-space:nowrap">243,295</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:432px;letter-spacing:-4.43px;white-space:nowrap">Teva</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:814.42px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:1961.61px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:2575.28px;white-space:nowrap">Netherlands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:3482.47px;white-space:nowrap">III </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:3660.28px;letter-spacing:-7.34px;white-space:nowrap">BV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:3859.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:3947.94px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:4454.89px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10655.14px;left:4792.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:576px;white-space:nowrap">7.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:976.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:1118.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:1207.56px;white-space:nowrap">1/31/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:1741.39px;letter-spacing:51.2px;white-space:nowrap">.....................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:6232.75px;white-space:nowrap">Israel</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10847.14px;left:9501.64px;white-space:nowrap">547,370</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11130.91px;left:9368.2px;white-space:nowrap">4,781,756</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:432px;white-space:nowrap">Real </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:814.42px;white-space:nowrap">Estate </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:1339.11px;white-space:nowrap">Management </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:2361.53px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:2521.53px;white-space:nowrap">Development </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11429.23px;left:3570.67px;white-space:nowrap">0.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11628.93px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:432px;white-space:nowrap">Five </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:778.72px;white-space:nowrap">Point </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:1187.86px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:1934.97px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:2228.41px;letter-spacing:-0.96px;white-space:nowrap">LP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:2465.67px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:2554.58px;white-space:nowrap">Five </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:2901.3px;white-space:nowrap">Point </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:3310.44px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:3852.94px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:4244.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:4333.09px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:4840.05px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11625.72px;left:5178.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:576px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:1038.58px;white-space:nowrap">7.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:1438.97px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:1581.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:1670.14px;letter-spacing:-1.48px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:2300.26px;letter-spacing:51.64px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11817.72px;left:9368.2px;white-space:nowrap">1,051,875</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:54px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.37px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:54px;position:absolute;top:78px;width:504px">
			<div style="width:10080px;height:691px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:54px;position:absolute;top:739px;width:459px">
			<div style="width:9192px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:644.15px;white-space:nowrap">9</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:10080px;height:12269px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

























































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;white-space:nowrap">Real </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:814.42px;white-space:nowrap">Estate </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1339.11px;white-space:nowrap">Management </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:2361.53px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:2521.53px;white-space:nowrap">Development </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:744.23px;left:3570.67px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:432px;white-space:nowrap">Howard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1027.78px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:1623.72px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2059.42px;white-space:nowrap">(The)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2441.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:2530.59px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3037.55px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3375.52px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3464.42px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:3927px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4327.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4469.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:4558.56px;white-space:nowrap">8/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:9412.66px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:940.71px;left:9501.64px;white-space:nowrap">533,542</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1224.48px;left:9368.2px;white-space:nowrap">1,585,417</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1522.8px;left:432px;white-space:nowrap">Semiconductors </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1522.8px;left:1730.05px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1522.8px;left:1890.05px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1522.8px;left:3099.11px;white-space:nowrap">Equipment </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1522.8px;left:3970.2px;white-space:nowrap">0.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1722.5px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:432px;white-space:nowrap">Amkor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:935.83px;letter-spacing:-2.47px;white-space:nowrap">Technology, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:1822.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:2080.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:2169.11px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:2676.06px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:3014.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:3102.94px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:3565.52px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:3965.91px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:4108.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:4197.08px;white-space:nowrap">9/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:4730.91px;letter-spacing:65.55px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1719.29px;left:9368.2px;white-space:nowrap">1,086,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1918.98px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:432px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:716.45px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:1828.09px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:2219.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:2308.25px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:2815.2px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:3153.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:3242.08px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:3704.66px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:4105.05px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:4247.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:4336.22px;white-space:nowrap">9/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:4915.83px;letter-spacing:76.62px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1915.77px;left:9501.64px;white-space:nowrap">309,375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2199.53px;left:9368.2px;white-space:nowrap">1,395,625</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2497.86px;left:432px;white-space:nowrap">Software </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2497.86px;left:1152.16px;white-space:nowrap">1.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2697.55px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:432px;white-space:nowrap">Blackboard, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:1321.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:1579.27px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:1668.17px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:2308.56px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:2646.53px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:2735.44px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:3198.02px;white-space:nowrap">10.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:3687.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:3829.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:3918.56px;letter-spacing:-1.48px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:4542.18px;letter-spacing:60.81px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:7352.2px;white-space:nowrap">1,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2694.34px;left:9368.2px;white-space:nowrap">1,685,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2894.04px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:432px;white-space:nowrap">Camelot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:1072.23px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:1685.91px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:1899.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:1988.25px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:2495.2px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:3135.59px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:3473.56px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:3562.47px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:4025.05px;white-space:nowrap">4.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:4247.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:4389.73px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:4478.64px;letter-spacing:-1.48px;white-space:nowrap">11/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2890.83px;left:9501.64px;white-space:nowrap">943,313</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3174.59px;left:9368.2px;white-space:nowrap">2,628,313</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3472.92px;left:432px;white-space:nowrap">Specialty </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3472.92px;left:1179.03px;white-space:nowrap">Retail </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3472.92px;left:1659.19px;white-space:nowrap">1.4%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3672.61px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:432px;letter-spacing:-2.97px;white-space:nowrap">L </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:559.5px;white-space:nowrap">Brands, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:1155.36px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:1413.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:1502.16px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:2009.11px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:2347.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:2435.98px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:2898.56px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:3298.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:3441.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:3530.13px;white-space:nowrap">10/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:4168.52px;letter-spacing:56.5px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3669.4px;left:9501.64px;white-space:nowrap">550,312</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3869.1px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3880.45px;left:432px;white-space:nowrap">Lithia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3880.45px;left:858.95px;white-space:nowrap">Motors, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3880.45px;left:1436.84px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3880.45px;left:1694.73px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:2008.11px;white-space:nowrap">4.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:2639.67px;white-space:nowrap">1/15/31 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4076.93px;left:9501.64px;white-space:nowrap">318,938</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:1972.41px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:2603.97px;white-space:nowrap">12/15/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4273.42px;left:9501.64px;white-space:nowrap">425,750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:432px;white-space:nowrap">Murphy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:1009.97px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:1249.97px;white-space:nowrap">USA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:1667.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:1925.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:2014.66px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:2521.61px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:2859.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:2948.48px;white-space:nowrap">4.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:3259.89px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:3402.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:3491.06px;white-space:nowrap">9/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:4075.11px;letter-spacing:55.87px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4469.9px;left:9368.2px;white-space:nowrap">1,277,778</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4669.6px;left:302.33px;white-space:nowrap">e,g</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:432px;white-space:nowrap">Party </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:849.89px;white-space:nowrap">City </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:1169.89px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:1881.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:2139.27px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:2228.17px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:2735.13px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:3375.52px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:3713.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:3802.39px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:4264.97px;white-space:nowrap">FRN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:4593.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:4682.7px;white-space:nowrap">5.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:4994.11px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4666.38px;left:5136.38px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:576px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:629.28px;white-space:nowrap">6-month </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:1260.69px;white-space:nowrap">USD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:1642.95px;white-space:nowrap">LIBOR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:2167.56px;white-space:nowrap">+ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:2305.45px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:2394.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:2536.7px;white-space:nowrap">), </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:2678.89px;white-space:nowrap">7/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:7485.64px;white-space:nowrap">370,005</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4858.38px;left:9501.64px;white-space:nowrap">318,204</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5142.15px;left:9368.2px;white-space:nowrap">2,890,982</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:432px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:1362.39px;white-space:nowrap">Hardware, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:2180.52px;white-space:nowrap">Storage </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:2820.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:2980.67px;white-space:nowrap">Peripherals </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5440.47px;left:3896.69px;white-space:nowrap">0.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5640.17px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:432px;white-space:nowrap">Dell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:752.08px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:1677.16px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:2015.13px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:2104.03px;white-space:nowrap">EMC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:2504.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5651.52px;left:2895.28px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:1972.41px;white-space:nowrap">5.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:2603.97px;white-space:nowrap">6/15/21 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:7485.64px;white-space:nowrap">132,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5848px;left:9501.64px;white-space:nowrap">132,429</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:1972.41px;white-space:nowrap">7.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:2603.97px;white-space:nowrap">6/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:7485.64px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6044.49px;left:9501.64px;white-space:nowrap">207,676</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6328.25px;left:9501.64px;white-space:nowrap">340,105</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:432px;letter-spacing:-1.19px;white-space:nowrap">Textiles, </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:1098.95px;white-space:nowrap">Apparel </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:1739.11px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:1899.11px;white-space:nowrap">Luxury </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:2477px;white-space:nowrap">Goods </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:6626.58px;left:3028.09px;white-space:nowrap">0.5%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6826.27px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:432px;white-space:nowrap">Hanesbrands, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:1472.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:1730.52px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:1819.42px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:2326.38px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:2664.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:2753.25px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:3215.83px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:3616.22px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:3758.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:3847.39px;white-space:nowrap">5/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6823.06px;left:9368.2px;white-space:nowrap">1,053,125</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7121.39px;left:432px;white-space:nowrap">Thrifts </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7121.39px;left:974.19px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7121.39px;left:1134.19px;white-space:nowrap">Mortgage </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7121.39px;left:1898.64px;white-space:nowrap">Finance </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:7121.39px;left:2547.7px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:432px;white-space:nowrap">MGIC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:894.19px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:1721.22px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:2112.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:2201.38px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:2708.33px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:3046.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:3135.2px;white-space:nowrap">5.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:3446.61px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:3588.88px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:3677.78px;white-space:nowrap">8/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:4261.94px;letter-spacing:57.26px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7317.87px;left:9501.64px;white-space:nowrap">534,062</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7517.57px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:432px;white-space:nowrap">NMI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:769.73px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:1481.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:1739.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:1828.02px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:2334.97px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:2975.36px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:3313.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:3402.23px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:3864.81px;white-space:nowrap">7.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:4265.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:4407.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:4496.38px;white-space:nowrap">6/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:5102.66px;letter-spacing:131.93px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7514.36px;left:9368.2px;white-space:nowrap">1,330,266</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7714.05px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:432px;white-space:nowrap">PennyMac</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:1232.39px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:1917.16px;white-space:nowrap">Services, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:2619.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:2877.47px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:2966.38px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:3473.33px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:3811.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:3900.2px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:4362.78px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:4763.17px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7710.84px;left:4905.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:576px;white-space:nowrap">10/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:1272.72px;letter-spacing:50.94px;white-space:nowrap">..........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7902.84px;left:9368.2px;white-space:nowrap">1,046,250</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8102.54px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:432px;white-space:nowrap">Quicken </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:1063.41px;white-space:nowrap">Loans </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:1543.8px;white-space:nowrap">LLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:1881.77px;white-space:nowrap">/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:1970.67px;white-space:nowrap">Quicken </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:2602.08px;white-space:nowrap">Loans </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:3082.47px;letter-spacing:-0.8px;white-space:nowrap">Co-Issuer, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:3856.06px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8113.89px;left:4113.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:1082.95px;white-space:nowrap">Bond, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:1545.53px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:2008.11px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:2639.67px;white-space:nowrap">3/01/31 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8310.37px;left:9501.64px;white-space:nowrap">812,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:1972.41px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:2603.97px;white-space:nowrap">3/01/29 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8506.85px;left:9501.64px;white-space:nowrap">497,883</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:432px;white-space:nowrap">Radian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:983.48px;white-space:nowrap">Group, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:1517.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:1774.97px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:1863.88px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:2370.83px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:2708.8px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:2797.7px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:3198.09px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:3340.36px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:3429.27px;white-space:nowrap">3/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:3981.7px;letter-spacing:55.34px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:7485.64px;white-space:nowrap">900,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8703.34px;left:9501.64px;white-space:nowrap">996,188</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8987.1px;left:9368.2px;white-space:nowrap">5,216,649</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9285.43px;left:432px;letter-spacing:-1.1px;white-space:nowrap">Trading </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9285.43px;left:1054.27px;white-space:nowrap">Companies </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9285.43px;left:1961.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9285.43px;left:2121.14px;white-space:nowrap">Distributors </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:9285.43px;left:3072.31px;white-space:nowrap">1.8%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9485.12px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:432px;white-space:nowrap">Beacon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:1019.11px;text-rendering:optimizeLegibility;white-space:nowrap">Roofing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:1615.05px;letter-spacing:-1.48px;white-space:nowrap">Supply, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:2181.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:2439.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:2528.09px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:3035.05px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:3373.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:3461.92px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:3924.5px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:4324.89px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:4467.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:4556.06px;letter-spacing:-1.48px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:7352.2px;white-space:nowrap">1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9481.91px;left:9368.2px;white-space:nowrap">1,015,315</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9692.96px;left:432px;white-space:nowrap">H&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9692.96px;left:805.44px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9692.96px;left:1614.81px;white-space:nowrap">Services, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9692.96px;left:2317.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9692.96px;left:2575.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:1509.83px;white-space:nowrap">5.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:2141.39px;white-space:nowrap">9/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:7485.64px;white-space:nowrap">800,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9889.44px;left:9501.64px;white-space:nowrap">837,240</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10089.14px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:1972.41px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:2603.97px;white-space:nowrap">12/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:3327.81px;letter-spacing:53.11px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10085.93px;left:9501.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10285.62px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:432px;white-space:nowrap">HD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:707.55px;letter-spacing:-1.48px;white-space:nowrap">Supply, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:1273.8px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:1531.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:1620.59px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:2127.55px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:2465.52px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:2554.42px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:3017px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:3417.39px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:3559.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:3648.56px;white-space:nowrap">10/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:4355.35px;letter-spacing:58.18px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:7485.64px;white-space:nowrap">300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10282.41px;left:9501.64px;white-space:nowrap">318,562</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10482.11px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10493.46px;left:432px;white-space:nowrap">WESCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10493.46px;left:1080.91px;white-space:nowrap">Distribution, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10493.46px;left:1970.13px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10493.46px;left:2228.02px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:1972.41px;white-space:nowrap">7.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:2603.97px;white-space:nowrap">6/15/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10689.94px;left:9501.64px;white-space:nowrap">545,038</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:1972.41px;white-space:nowrap">7.25%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:2514.98px;white-space:nowrap">6/15/28 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:7485.64px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10886.42px;left:9501.64px;white-space:nowrap">449,938</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11170.19px;left:9368.2px;white-space:nowrap">3,766,093</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11468.51px;left:432px;letter-spacing:-0.16px;white-space:nowrap">Wireless </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11468.51px;left:1133.17px;letter-spacing:-0.66px;white-space:nowrap">Telecommunication </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11468.51px;left:2668.25px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11468.51px;left:3371.06px;white-space:nowrap">2.3%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11668.21px;left:385.36px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11679.56px;left:432px;white-space:nowrap">Digicel</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11679.56px;left:956.61px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11679.56px;left:1445.75px;white-space:nowrap">0.5 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11679.56px;left:1712.63px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11679.56px;left:1979.5px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11879.25px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:1509.83px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:1972.41px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:2319.2px;white-space:nowrap">8%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:2639.36px;white-space:nowrap">4/01/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:3234.39px;letter-spacing:52.91px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:5974.78px;white-space:nowrap">Bermuda</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:7485.64px;white-space:nowrap">142,885</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11876.04px;left:9590.63px;white-space:nowrap">51,466</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:1082.95px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:1723.34px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:2150.22px;white-space:nowrap">PIK, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:2497.02px;white-space:nowrap">10%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:2906.16px;white-space:nowrap">4/01/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:5974.78px;white-space:nowrap">Bermuda</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:7485.64px;white-space:nowrap">457,588</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:12072.53px;left:9501.64px;white-space:nowrap">356,029</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:36px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:929.45px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1184.2px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:2297.66px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:36px;position:absolute;top:78px;width:503px">
			<div style="width:10080px;height:702px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:36px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:80px;position:absolute;top:739px;width:458px">
			<div style="width:9164px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:2137px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:576.09px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1210.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:1356.64px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2220.08px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2490px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:2869.22px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3015.16px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3649.77px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:3795.7px;white-space:nowrap">Investments.</div></div>
		</div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">10</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:10080px;height:12258px;position:absolute;top:1.32px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

































































































































































































			<div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:21.02px;left:7388.22px;white-space:nowrap">Principal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:7423.4px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:216.23px;left:8027.7px;white-space:nowrap">*</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:280.75px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:213.02px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:6612.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:8052.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:426.11px;left:8484.88px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;font-weight:bold;position:absolute;top:426.11px;left:10068.88px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:432px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:499.31px;left:1443.23px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:533.18px;left:2120.96px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:432px;letter-spacing:-0.16px;white-space:nowrap">Wireless </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:1133.17px;letter-spacing:-0.66px;white-space:nowrap">Telecommunication </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:744.23px;left:2668.25px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:744.23px;left:3371.06px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:943.92px;left:385.36px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:432px;white-space:nowrap">Digicel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:956.61px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1445.75px;white-space:nowrap">0.5 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:1712.63px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:955.27px;left:2068.41px;white-space:nowrap">(continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:432px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1027.94px;white-space:nowrap">Satellite </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:1641.61px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2299.5px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2690.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:2779.66px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3286.61px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3624.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:3713.48px;white-space:nowrap">6.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4113.88px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4256.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4345.05px;white-space:nowrap">8/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:4915.83px;letter-spacing:76.62px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:7352.2px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1151.76px;left:9368.2px;white-space:nowrap">1,450,878</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1362.8px;left:432px;white-space:nowrap">Sprint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1362.8px;left:894.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1362.8px;left:1285.67px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:1509.83px;white-space:nowrap">7.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:2141.39px;white-space:nowrap">9/15/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:7352.2px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1559.29px;left:9368.2px;white-space:nowrap">1,384,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:576px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:1082.95px;white-space:nowrap">Note, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:1509.83px;white-space:nowrap">7.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:2141.39px;white-space:nowrap">6/15/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:2767.33px;letter-spacing:52.15px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1755.77px;left:9501.64px;white-space:nowrap">582,505</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:432px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:1089.97px;white-space:nowrap">USA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:1507.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:1765.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:1854.66px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:2361.61px;white-space:nowrap">Note</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:2699.58px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:2788.48px;white-space:nowrap">4.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:3099.89px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:3242.16px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:3331.06px;white-space:nowrap">2/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:3888.29px;letter-spacing:54.89px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:7485.64px;white-space:nowrap">600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1952.25px;left:9501.64px;white-space:nowrap">645,036</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:2151.95px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:432px;white-space:nowrap">Vmed</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:894.42px;white-space:nowrap">O2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:1152.31px;white-space:nowrap">UK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:1419.03px;white-space:nowrap">Financing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:2157.23px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:2246.14px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:2450.67px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:2539.58px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:3046.53px;white-space:nowrap">Secured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:3686.92px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:4060.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:4149.5px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:4612.08px;white-space:nowrap">4.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:4923.48px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2148.74px;left:5065.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:576px;white-space:nowrap">1/31/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:5485.56px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:5992.52px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:7485.64px;white-space:nowrap">500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2340.74px;left:9501.64px;white-space:nowrap">514,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2624.5px;left:9368.2px;white-space:nowrap">4,984,914</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2903.52px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2903.52px;left:950.46px;white-space:nowrap">Corporate </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2903.52px;left:1961.69px;white-space:nowrap">Bonds</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2903.52px;left:2639.42px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2903.52px;left:3206.02px;white-space:nowrap">$171,407,570)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2903.52px;left:4510.09px;letter-spacing:50.84px;white-space:nowrap">.....................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2937.39px;left:9190.23px;white-space:nowrap">172,189,386</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3336.5px;left:432px;white-space:nowrap">Marketplace </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3336.5px;left:1643.72px;white-space:nowrap">Loans </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3336.5px;left:2288.25px;white-space:nowrap">1.7%</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3581.42px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3581.42px;left:1294.58px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3581.42px;left:2032.55px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3581.42px;left:2735.36px;white-space:nowrap">1.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3781.11px;left:380.12px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:432px;white-space:nowrap">Lending </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:1045.91px;white-space:nowrap">Club </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:1419.42px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:1517.16px;white-space:nowrap">LCX, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:1917.31px;white-space:nowrap">13.08% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:2504.42px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:2602.16px;white-space:nowrap">25.65%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:3233.72px;white-space:nowrap">8/26/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:3812px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:3909.73px;white-space:nowrap">2/07/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:7485.64px;white-space:nowrap">271,923</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3777.9px;left:9501.64px;white-space:nowrap">254,599</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:3977.59px;left:380.12px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:432px;white-space:nowrap">Lending </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:1045.91px;white-space:nowrap">Club, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:1463.88px;white-space:nowrap">10.33% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:2050.98px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:2148.72px;white-space:nowrap">25.65%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:2780.28px;white-space:nowrap">6/14/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:3358.56px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:3456.3px;white-space:nowrap">3/19/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:4075.11px;letter-spacing:55.87px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:7352.2px;white-space:nowrap">3,663,170</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3974.38px;left:9368.2px;white-space:nowrap">3,141,748</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4174.08px;left:380.12px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:432px;letter-spacing:-0.98px;white-space:nowrap">Prosper, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:1072.31px;letter-spacing:-1.7px;white-space:nowrap">11.99% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:1647.55px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:1745.28px;white-space:nowrap">23.24%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:2376.84px;letter-spacing:-1.32px;white-space:nowrap">11/12/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:3032.23px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:3129.97px;letter-spacing:-1.48px;white-space:nowrap">11/30/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:7485.64px;white-space:nowrap">124,691</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4170.87px;left:9501.64px;white-space:nowrap">124,175</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4370.56px;left:380.12px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:432px;white-space:nowrap">Upgrade, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:1134.66px;white-space:nowrap">16.89% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:1721.77px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:1819.5px;white-space:nowrap">30.17%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:2451.06px;letter-spacing:-1.32px;white-space:nowrap">11/14/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:3106.45px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:3204.19px;white-space:nowrap">1/07/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:7485.64px;white-space:nowrap">101,589</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4367.35px;left:9590.63px;white-space:nowrap">83,149</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4651.12px;left:9368.2px;white-space:nowrap">3,603,671</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:6618.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:8058.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:8490.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:4865.4px;left:10074.44px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4930.14px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4930.14px;left:950.46px;white-space:nowrap">Marketplace </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4930.14px;left:2162.18px;white-space:nowrap">Loans</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4930.14px;left:2806.71px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4930.14px;left:3373.31px;white-space:nowrap">$4,161,374)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4930.14px;left:4510.09px;letter-spacing:50.84px;white-space:nowrap">.....................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4964px;left:9368.2px;white-space:nowrap">3,603,671</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5324.48px;left:432px;white-space:nowrap">Asset-Backed </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5324.48px;left:1810.42px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5324.48px;left:2822.04px;white-space:nowrap">3.7%</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5569.39px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5569.39px;left:1294.58px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5569.39px;left:2032.55px;white-space:nowrap">Services </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5569.39px;left:2735.36px;white-space:nowrap">3.7%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:5769.08px;left:224.53px;white-space:nowrap">e,g,h</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:432px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:1214.5px;white-space:nowrap">Loan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:1614.89px;white-space:nowrap">Underlying </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:2424.19px;white-space:nowrap">Bond </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:2842.31px;text-rendering:optimizeLegibility;white-space:nowrap">Certificate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:3607px;white-space:nowrap">Issuer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:4084.27px;letter-spacing:-0.99px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:4487.23px;white-space:nowrap">I</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5780.43px;left:4531.69px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:576px;white-space:nowrap">2019-26, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:2408.03px;white-space:nowrap">18.576%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:3128.58px;white-space:nowrap">8/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:7485.64px;white-space:nowrap">637,148</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5976.92px;left:9501.64px;white-space:nowrap">549,459</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:576px;white-space:nowrap">2019-31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:2408.03px;white-space:nowrap">18.248%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:3128.58px;white-space:nowrap">9/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:7485.64px;white-space:nowrap">582,542</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6173.4px;left:9501.64px;white-space:nowrap">505,062</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:576px;white-space:nowrap">2019-37, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:2408.03px;white-space:nowrap">19.279%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:3128.58px;white-space:nowrap">10/17/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:7497.52px;letter-spacing:-1.7px;white-space:nowrap">611,435</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6369.89px;left:9501.64px;white-space:nowrap">544,833</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:576px;white-space:nowrap">2019-42, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:2408.03px;white-space:nowrap">18.752%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:3128.58px;letter-spacing:-1.48px;white-space:nowrap">11/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:7485.64px;white-space:nowrap">597,896</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6566.37px;left:9501.64px;white-space:nowrap">519,268</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:576px;white-space:nowrap">2019-51, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:2408.03px;white-space:nowrap">16.498%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:3128.58px;white-space:nowrap">1/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:7485.64px;white-space:nowrap">742,153</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6762.86px;left:9501.64px;white-space:nowrap">650,083</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:576px;white-space:nowrap">2019-52, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:1252.09px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:1527.72px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:1990.3px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:2408.03px;white-space:nowrap">17.6%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:2950.61px;white-space:nowrap">1/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:7485.64px;white-space:nowrap">635,772</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6959.34px;left:9501.64px;white-space:nowrap">561,526</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:576px;white-space:nowrap">2019-S3, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:2425.77px;white-space:nowrap">13.446%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:3146.31px;white-space:nowrap">6/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:7485.64px;white-space:nowrap">172,370</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7155.83px;left:9501.64px;white-space:nowrap">148,338</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:576px;white-space:nowrap">2019-S4, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:2425.77px;white-space:nowrap">10.4%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:2968.34px;white-space:nowrap">8/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:3514.63px;letter-spacing:53.57px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:7485.64px;white-space:nowrap">558,668</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7352.31px;left:9501.64px;white-space:nowrap">482,465</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:576px;white-space:nowrap">2019-S5, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:2425.77px;white-space:nowrap">13.462%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:3146.31px;white-space:nowrap">9/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:7485.64px;white-space:nowrap">542,597</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7548.79px;left:9501.64px;white-space:nowrap">487,640</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:576px;white-space:nowrap">2019-S6, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:2425.77px;letter-spacing:-1.32px;white-space:nowrap">11.359%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:3134.44px;white-space:nowrap">10/17/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:7485.64px;white-space:nowrap">542,812</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7745.28px;left:9501.64px;white-space:nowrap">469,647</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:576px;white-space:nowrap">2019-S7, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:2425.77px;letter-spacing:-1.32px;white-space:nowrap">11.425%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:3134.44px;white-space:nowrap">12/15/44</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:3794.87px;letter-spacing:54.49px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:7485.64px;white-space:nowrap">482,164</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7941.76px;left:9501.64px;white-space:nowrap">420,854</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:576px;white-space:nowrap">2019-S8, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:1269.83px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:1545.45px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:2008.03px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:2425.77px;white-space:nowrap">10.225%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:3146.31px;white-space:nowrap">1/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:3701.46px;letter-spacing:54.15px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:7485.64px;white-space:nowrap">543,867</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8138.25px;left:9501.64px;white-space:nowrap">473,182</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:576px;white-space:nowrap">2020-2, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:1163.11px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:1438.73px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:1901.31px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:2319.05px;white-space:nowrap">17.037%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:3039.59px;white-space:nowrap">3/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:3608.05px;letter-spacing:53.84px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:7485.64px;white-space:nowrap">604,364</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8334.73px;left:9501.64px;white-space:nowrap">525,865</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:576px;white-space:nowrap">2020-7, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:1163.11px;letter-spacing:-4.43px;white-space:nowrap">PT, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:1438.73px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:1901.31px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:2319.05px;white-space:nowrap">16.873%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:3039.59px;white-space:nowrap">4/17/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:3608.05px;letter-spacing:53.84px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:7485.64px;white-space:nowrap">362,931</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8531.22px;left:9501.64px;white-space:nowrap">316,506</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8730.91px;left:224.53px;white-space:nowrap">e,g,h</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8742.26px;left:432px;white-space:nowrap">Prosper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8742.26px;left:1036.69px;white-space:nowrap">Pass-Thru </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8742.26px;left:1816.22px;letter-spacing:-0.99px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8742.26px;left:2219.19px;white-space:nowrap">III</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8742.26px;left:2352.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:576px;white-space:nowrap">2020-PT1, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:1358.73px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:1554.36px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:2016.94px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:2434.67px;white-space:nowrap">8.796%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:3066.23px;white-space:nowrap">3/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:3608.05px;letter-spacing:53.84px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:7485.64px;white-space:nowrap">382,285</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8938.75px;left:9501.64px;white-space:nowrap">375,698</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:576px;white-space:nowrap">2020-PT2, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:1358.73px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:1554.36px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:2016.94px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:2434.67px;white-space:nowrap">9.444%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:3066.23px;white-space:nowrap">4/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:3608.05px;letter-spacing:53.84px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:7485.64px;white-space:nowrap">430,573</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9135.23px;left:9501.64px;white-space:nowrap">423,687</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:576px;white-space:nowrap">2020-PT3, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:1358.73px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:1554.36px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:2016.94px;white-space:nowrap">FRN, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:2434.67px;white-space:nowrap">7.183%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:3066.23px;white-space:nowrap">5/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:3608.05px;letter-spacing:53.84px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:7574.63px;white-space:nowrap">79,678</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9331.71px;left:9590.63px;white-space:nowrap">80,444</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:9531.41px;left:380.12px;white-space:nowrap">e</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:432px;white-space:nowrap">Upgrade </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:1090.2px;white-space:nowrap">Master </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:1623.64px;white-space:nowrap">Pass-Thru </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:2403.17px;letter-spacing:-1.19px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:2761.69px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:2850.59px;white-space:nowrap">2019-PT2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:3553.25px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:3633.33px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:3740.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:3828.95px;white-space:nowrap">144A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:4291.53px;white-space:nowrap">7.727</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:4691.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9528.2px;left:4834.19px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:576px;white-space:nowrap">2/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:1179.3px;letter-spacing:50.89px;white-space:nowrap">...........................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:7485.64px;white-space:nowrap">417,149</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:9720.2px;left:9501.64px;white-space:nowrap">410,417</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10003.96px;left:9368.2px;white-space:nowrap">7,944,974</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:432px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:6618.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:8058.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:8490.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;position:absolute;top:10218.25px;left:10074.44px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10282.98px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10282.98px;left:943.04px;white-space:nowrap">Asset-Backed </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10282.98px;left:2321.45px;white-space:nowrap">Securities</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10282.98px;left:3333.07px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10282.98px;left:3899.68px;white-space:nowrap">$8,640,743)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10282.98px;left:5032.92px;letter-spacing:51.12px;white-space:nowrap">................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10316.85px;left:9368.2px;white-space:nowrap">7,944,974</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:10600.61px;left:7530.33px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10852.4px;left:432px;white-space:nowrap">Escrows </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10852.4px;left:1310.22px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10852.4px;left:1721.36px;white-space:nowrap">Litigation </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10852.4px;left:2676.73px;letter-spacing:-1px;white-space:nowrap">Trusts </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10852.4px;left:3332.49px;white-space:nowrap">0.0%</div><div style="font-family:Arial, sans-serif;font-size:116.6px;font-weight:bold;position:absolute;top:10856.41px;left:3788.35px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:11085.96px;left:302.33px;white-space:nowrap">a,b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:432px;letter-spacing:-0.48px;white-space:nowrap">Vistra</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:882.55px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:1433.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:1914.11px;white-space:nowrap">Escrow </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:2474.27px;white-space:nowrap">Account</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:3140.98px;letter-spacing:52.73px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:7485.64px;white-space:nowrap">700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:11082.75px;left:9679.61px;white-space:nowrap">1,050</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:950.46px;white-space:nowrap">Escrows </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:1828.68px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:2239.81px;white-space:nowrap">Litigation </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:3195.18px;letter-spacing:-1.58px;white-space:nowrap">Trusts </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:3850.95px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:4417.55px;white-space:nowrap">$18,346)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11361.77px;left:5242.05px;letter-spacing:51.27px;white-space:nowrap">..............................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11395.64px;left:9679.61px;white-space:nowrap">1,050</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:950.46px;white-space:nowrap">Long </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:1494.7px;letter-spacing:-2.97px;white-space:nowrap">Term </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:2024.48px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:3247.14px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:3813.74px;white-space:nowrap">$222,204,565)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:11837.57px;left:5137.49px;letter-spacing:51.19px;white-space:nowrap">...............................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:11871.44px;left:9190.23px;white-space:nowrap">270,967,646</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:12085.72px;left:10074.44px;white-space:nowrap">a</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:51px;left:54px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:936px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.37px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
		</div>
		<div style="height:40px;left:54px;position:absolute;top:78px;width:504px">
			<div style="width:10080px;height:691px;position:absolute;top:4.61px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			</div>
		</div>
		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:30px;left:54px;position:absolute;top:739px;width:459px">
			<div style="width:9192px;height:259px;position:absolute;top:5.75px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

				<div style="background-color:transparent;height:13px;transform:translate(0.000px,0.000px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:1px;position:absolute;top:65px;left:7045px">

				<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4652.51px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:4922.43px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5301.65px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:5447.59px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6082.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:6228.14px;white-space:nowrap">Investments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7128.06px;white-space:nowrap">Quarterly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:7704.15px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8338.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:8484.7px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:580.79px;letter-spacing:-4.8px;white-space:nowrap">11</div></div>
		</div>
		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:13px;left:514px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div 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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:0px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:262.73px;white-space:nowrap">Abbreviations </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:1094.22px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:1276.64px;white-space:nowrap">page </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:1605px;white-space:nowrap">16</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.09px;left:1750.94px;white-space:nowrap">.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:227.31px;left:432px;white-space:nowrap">Short </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:227.31px;left:1009.73px;letter-spacing:-2.97px;white-space:nowrap">Term </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:227.31px;left:1539.52px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:227.31px;left:2762.18px;white-space:nowrap">2.2%</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:557.4px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:557.4px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:489.67px;left:6010.72px;white-space:nowrap">Country</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:489.67px;left:7530.33px;white-space:nowrap">Shares</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:80px;position:absolute;top:557.4px;left:8451.51px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:489.67px;left:9661.95px;letter-spacing:-1.77px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:20px;position:absolute;top:702.76px;left:432px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:775.96px;left:432px;white-space:nowrap">Money </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:775.96px;left:1120.96px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:775.96px;left:1821.26px;white-space:nowrap">Funds </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:775.96px;left:2476.73px;white-space:nowrap">2.2%</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:1009.53px;left:364.64px;white-space:nowrap">i,j</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:432px;white-space:nowrap">Institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:1285.83px;white-space:nowrap">Fiduciary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:1976.45px;letter-spacing:-0.99px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:2379.42px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:2477.16px;white-space:nowrap">Money </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:3001.84px;white-space:nowrap">Market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:3535.28px;white-space:nowrap">Portfolio, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:4211.14px;white-space:nowrap">0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:4448.76px;letter-spacing:59.33px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:5663.45px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:6170.41px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:7280.2px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:9279.22px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1006.32px;left:9368.2px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:950.46px;white-space:nowrap">Money </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:1639.42px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:2339.71px;white-space:nowrap">Funds </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:2995.18px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:3561.79px;white-space:nowrap">$4,755,699)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1285.33px;left:4719.22px;letter-spacing:50.94px;white-space:nowrap">...................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1319.2px;left:9368.2px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:950.46px;white-space:nowrap">Short </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:1528.19px;letter-spacing:-2.97px;white-space:nowrap">Term </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:2057.98px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:3280.63px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:3847.23px;white-space:nowrap">$4,755,699</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1809.27px;left:4848.21px;white-space:nowrap">)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1809.27px;left:4928.36px;letter-spacing:51.06px;white-space:nowrap">.................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1843.13px;left:9368.2px;white-space:nowrap">4,755,699</div><div style="color:#ffffff;font-family:Arial, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:2239.26px;left:10074.44px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:432px;letter-spacing:-2.47px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:950.46px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:2173.11px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:2739.71px;white-space:nowrap">$226,960,264) </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:4085.32px;white-space:nowrap">129.6%</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2303.99px;left:4823.79px;letter-spacing:51px;white-space:nowrap">..................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2337.86px;left:9101.25px;white-space:nowrap">$275,723,345</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2529.6px;left:432px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2529.6px;left:1043.23px;white-space:nowrap">Payable </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2529.6px;left:1854.85px;white-space:nowrap">(30.5)%</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2529.6px;left:2627.89px;letter-spacing:50.24px;white-space:nowrap">.......................................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2563.46px;left:9172.66px;white-space:nowrap">(64,934,089)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:432px;white-space:nowrap">Other </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:1013.54px;white-space:nowrap">Assets, </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:1780.63px;white-space:nowrap">less </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:2225.46px;white-space:nowrap">Liabilities </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:3203.48px;white-space:nowrap">0.9%</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2755.2px;left:3673.56px;letter-spacing:50.51px;white-space:nowrap">.............................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:2789.07px;left:9368.2px;white-space:nowrap">1,951,089</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3075.37px;left:432px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3075.37px;left:802.41px;white-space:nowrap">Assets </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3075.37px;left:1513.93px;white-space:nowrap">100.0%</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3075.37px;left:2209.63px;letter-spacing:50.15px;white-space:nowrap">...........................................................</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:3109.24px;left:9101.25px;white-space:nowrap">$212,740,345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4004.8px;left:0px;white-space:nowrap">* </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:49.69px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:312.27px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:837.35px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:1311.49px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:1442.74px;white-space:nowrap">stated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:1836.72px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:1975.32px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:2266.96px;white-space:nowrap">dollars </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:2689.93px;white-space:nowrap">unless </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:3105.71px;white-space:nowrap">otherwise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4000.58px;left:3703.68px;white-space:nowrap">indicated.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4201.28px;left:0px;white-space:nowrap">&#8224; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:63.81px;white-space:nowrap">Rounds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:552.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:698.42px;white-space:nowrap">less </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:968.26px;white-space:nowrap">than </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:1260.14px;white-space:nowrap">0.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:1595.69px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:1741.62px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4197.06px;left:1960.53px;white-space:nowrap">assets.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4397.77px;left:0px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4393.55px;left:63.81px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4393.55px;left:807.56px;white-space:nowrap">producing.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4594.25px;left:0px;white-space:nowrap">b </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:63.81px;white-space:nowrap">Fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:326.23px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:749.36px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:1099.51px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:1719.51px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:2543.81px;white-space:nowrap">inputs. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:2966.94px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:3236.86px;white-space:nowrap">Note </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:3550.45px;white-space:nowrap">5 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:3659.9px;white-space:nowrap">regarding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:4250.69px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:4469.44px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4590.03px;left:4819.59px;letter-spacing:0px;white-space:nowrap">measurements.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4790.74px;left:0px;white-space:nowrap">c </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:59.53px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:526.33px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:810.7px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:993.12px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:1525.55px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:1664.14px;white-space:nowrap">additional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:2262.34px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:2853.05px;white-space:nowrap">and/or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4786.52px;left:3261.56px;white-space:nowrap">cash.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:4987.22px;left:0px;white-space:nowrap">d </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:63.81px;white-space:nowrap">Perpetual </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:661.94px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:1150.53px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:1420.3px;white-space:nowrap">no </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:1602.72px;white-space:nowrap">stated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:1996.7px;white-space:nowrap">maturity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4983px;left:2499.83px;white-space:nowrap">date.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:5183.71px;left:0px;white-space:nowrap">e </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:63.81px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:574.28px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:844.05px;white-space:nowrap">purchased </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:1493.26px;white-space:nowrap">pursuant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:2040.37px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:2186.31px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:2492.56px;letter-spacing:-1.44px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:2828.26px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:2981.39px;white-space:nowrap">Regulation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:3645.14px;white-space:nowrap">S </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:3769.12px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:4141.15px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:4360.06px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:4965.45px;letter-spacing:0px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:5191.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:5337.48px;white-space:nowrap">1933. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:5702.33px;letter-spacing:-1.44px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:6038.03px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:6628.73px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:6913.11px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:7095.53px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:7372.72px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:7511.31px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:8255.3px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:8722.09px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:9021px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5179.49px;left:9706.55px;white-space:nowrap">only </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:0px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:145.94px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:671.17px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:1364.14px;white-space:nowrap">buyers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:1794.45px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:1947.58px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:2086.17px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:2195.63px;white-space:nowrap">public </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:2574.92px;letter-spacing:-0.25px;white-space:nowrap">offering </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:3046.8px;white-space:nowrap">registered </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:3666.72px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:4038.75px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:4257.66px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:4863.05px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:5089.14px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:5235.08px;white-space:nowrap">1933. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:5599.92px;white-space:nowrap">Regulation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:6263.67px;white-space:nowrap">S </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:6387.66px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:6978.36px;white-space:nowrap">cannot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:7408.83px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:7591.25px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:7868.44px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:8007.03px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:8225.94px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:8641.64px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:9050.16px;white-space:nowrap">without </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5371.49px;left:9502.34px;white-space:nowrap">either </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:0px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:182.42px;letter-spacing:-0.23px;white-space:nowrap">effective </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:705.39px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:1390.94px;white-space:nowrap">statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:2003.67px;text-rendering:optimizeLegibility;white-space:nowrap">filed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:2280.86px;white-space:nowrap">pursuant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:2827.97px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:2973.91px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:3192.81px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:3798.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:4024.3px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:4170.23px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:4535.08px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:4688.2px;white-space:nowrap">pursuant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:5235.31px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:5381.25px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:5563.67px;white-space:nowrap">exemption </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:6205.55px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:6504.45px;white-space:nowrap">registration. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:7219.3px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:7379.77px;white-space:nowrap">November </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:8021.41px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:8240.31px;white-space:nowrap">2020, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:8605.16px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:8824.06px;white-space:nowrap">aggregate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:9451.48px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5563.49px;left:9801.64px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:0px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:357.5px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:948.2px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:1217.97px;white-space:nowrap">$138,467,805, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:2093.59px;white-space:nowrap">representing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:2859.45px;white-space:nowrap">65.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:3267.97px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:3413.91px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5755.49px;left:3632.81px;white-space:nowrap">assets.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:5956.19px;left:0px;white-space:nowrap">f </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:42.54px;white-space:nowrap">Defaulted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:640.67px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:1129.26px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:1282.38px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:1770.98px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:1960.59px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:2332.46px;white-space:nowrap">income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:2791.92px;white-space:nowrap">has </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:3039.96px;white-space:nowrap">been </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:3368.32px;white-space:nowrap">deemed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5951.97px;left:3878.95px;white-space:nowrap">uncollectible.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:6152.67px;left:0px;white-space:nowrap">g </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:62.49px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:325.07px;white-space:nowrap">coupon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:792.02px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:1054.6px;white-space:nowrap">shown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:1470.3px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:2126.71px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:2345.61px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:2608.19px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:2754.13px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6148.45px;left:3155.3px;white-space:nowrap">end.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:6349.16px;left:0px;white-space:nowrap">h </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:59.62px;white-space:nowrap">Adjustable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:708.84px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:971.42px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:1460.01px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:1729.78px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:1912.2px;white-space:nowrap">interest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:2379px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:2641.57px;white-space:nowrap">that </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:2896.96px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:3028.21px;white-space:nowrap">not </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:3247.12px;white-space:nowrap">based </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:3641.11px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:3823.53px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:3932.98px;white-space:nowrap">published </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:4531.18px;white-space:nowrap">reference </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:5121.96px;white-space:nowrap">index </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:5472.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:5727.51px;letter-spacing:-0.17px;white-space:nowrap">spread.&#160;&#160;The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:6498.45px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:6761.03px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:6892.28px;white-space:nowrap">based </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:7286.26px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:7468.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:7687.59px;white-space:nowrap">structure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:8234.54px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:8380.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:8599.39px;white-space:nowrap">agreement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:9263.14px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6344.94px;left:9518.53px;white-space:nowrap">current </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:0px;white-space:nowrap">market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:437.5px;white-space:nowrap">conditions. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:1099.06px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:1361.64px;white-space:nowrap">coupon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:1828.59px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:2091.17px;white-space:nowrap">shown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:2506.88px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:3163.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:3382.19px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:3644.77px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:3790.7px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6536.94px;left:4191.88px;white-space:nowrap">end.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:6737.64px;left:0px;white-space:nowrap">i </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:38.26px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:308.18px;white-space:nowrap">Note </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:621.77px;white-space:nowrap">4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:731.23px;white-space:nowrap">regarding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:1322.01px;white-space:nowrap">investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:2058.65px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:2197.24px;text-rendering:optimizeLegibility;white-space:nowrap">affiliated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:2722.48px;white-space:nowrap">management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:3524.82px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6733.42px;left:4195.84px;white-space:nowrap">companies.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:6934.13px;left:0px;white-space:nowrap">j </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:36.94px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:299.52px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:562.09px;white-space:nowrap">shown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:977.8px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:1109.05px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:1327.95px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:1999.13px;white-space:nowrap">seven-day </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:2641px;letter-spacing:-0.23px;white-space:nowrap">effective </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:3163.97px;white-space:nowrap">yield </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:3470.3px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:3616.24px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6929.91px;left:4017.41px;white-space:nowrap">end.</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:25px;left:36px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:421px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div></div>
		</div>
		<div style="height:55px;left:36px;position:absolute;top:74px;width:504px">
			<div style="width:10080px;height:866px;position:absolute;top:7.44px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:0px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:853.24px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:1181.6px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:2609.47px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:2937.83px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:300px;position:absolute;top:-48.16px;left:4611.8px;white-space:nowrap">(unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">12</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:80px;position:absolute;top:744px;width:324px">
			<div style="width:6492px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

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		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:610px;left:36px;position:absolute;top:121px;width:504px">
			<div style="width:10080px;height:12118px;position:absolute;top:3.9px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">









			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;letter-spacing:-2.67px;white-space:nowrap">1. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:210.36px;letter-spacing:-3.67px;white-space:nowrap">Organization</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:690.21px;white-space:nowrap">Universal </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1487.2px;letter-spacing:-0.67px;white-space:nowrap">Trust </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1990.55px;white-space:nowrap">(Fund) </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2570.71px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2750.71px;white-space:nowrap">registered </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:3601.14px;white-space:nowrap">under </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4111.52px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4411.76px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:5342.17px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6152.61px;white-space:nowrap">Act </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6462.69px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6662.81px;white-space:nowrap">1940 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7113.25px;white-space:nowrap">(1940 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7613.7px;white-space:nowrap">Act) </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7983.72px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8223.84px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8373.96px;white-space:nowrap">closed-end </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:0px;white-space:nowrap">management </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:1100.65px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:2021.04px;white-space:nowrap">company </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:2801.43px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:3151.76px;white-space:nowrap">applies </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:3772.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:4072.41px;white-space:nowrap">specialized </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:5012.93px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:5933.58px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:6283.92px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:7044.35px;white-space:nowrap">guidance </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:7824.99px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:8015.1px;white-space:nowrap">U.S. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:8415.18px;white-space:nowrap">Generally </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:9225.62px;white-space:nowrap">Accepted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:0px;white-space:nowrap">Accounting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:940.61px;white-space:nowrap">Principles </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:1770.91px;white-space:nowrap">(U.S. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:2230.93px;white-space:nowrap">GAAP).&#160;</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1427.07px;left:0px;letter-spacing:-3.69px;white-space:nowrap">2.&#160;Financial </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1427.07px;left:1092.82px;letter-spacing:-3.64px;white-space:nowrap">Instrument </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1427.07px;left:2137.79px;letter-spacing:-4.78px;white-space:nowrap">Valuation</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:360.18px;white-space:nowrap">Fund&#39;s&#160;investments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:1955.21px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:2145.32px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:2855.74px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:3836.07px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:4146.24px;white-space:nowrap">carried </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:4746.45px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:4946.57px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:5246.63px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:5726.95px;letter-spacing:-1.91px;white-space:nowrap">daily. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:6183.81px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:6543.81px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:7024.13px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:7204.13px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:7504.37px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:7944.52px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:8294.77px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:8815.08px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:9065.3px;white-space:nowrap">received </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1794.8px;left:9795.67px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:0px;white-space:nowrap">sell </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:320.1px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:570.32px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:1050.56px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:1260.62px;white-space:nowrap">paid </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:1650.94px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:1851.06px;white-space:nowrap">transfer </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:2511.3px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:2661.42px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:3251.6px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:3441.71px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:3691.93px;white-space:nowrap">orderly </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:4292.14px;white-space:nowrap">transaction </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:5222.64px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:5953.18px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:6553.3px;white-space:nowrap">participants </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:7523.79px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:7774.01px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:8074.25px;white-space:nowrap">measurement </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:9224.74px;white-space:nowrap">date. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2044.8px;left:9671.84px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:0px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:460.28px;white-space:nowrap">calculates&#160;the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:1610.95px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:1911.18px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:2391.42px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:2871.74px;letter-spacing:-2.23px;white-space:nowrap">(NAV) </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:3398.38px;white-space:nowrap">per </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:3708.54px;white-space:nowrap">share </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:4208.82px;white-space:nowrap">each </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:4649.15px;white-space:nowrap">business </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:5409.58px;white-space:nowrap">day </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:5749.8px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:5989.92px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:6190.05px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:6340.17px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:6740.24px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:7410.59px;white-space:nowrap">time </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:7800.64px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:8010.7px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:8310.94px;white-space:nowrap">regularly </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2294.8px;left:9051.24px;white-space:nowrap">scheduled </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:0px;white-space:nowrap">close </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:470.21px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:670.34px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:970.58px;white-space:nowrap">New </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:1377.42px;letter-spacing:-3.3px;white-space:nowrap">York </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:1781.02px;white-space:nowrap">Stock </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:2281.2px;white-space:nowrap">Exchange </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:3131.81px;white-space:nowrap">(NYSE), </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:3841.88px;white-space:nowrap">whichever </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:4702.24px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:4882.24px;letter-spacing:-1.1px;white-space:nowrap">earlier. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:5472.51px;white-space:nowrap">Senior </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:6042.83px;white-space:nowrap">Fixed </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:6533px;white-space:nowrap">Rate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:6963.22px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:7483.45px;white-space:nowrap">issued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:8053.77px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:8293.89px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:8594.12px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:9054.4px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2544.8px;left:9364.57px;white-space:nowrap">carried </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:0px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:200.13px;white-space:nowrap">cost. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:630.26px;white-space:nowrap">Under </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:1170.53px;white-space:nowrap">compliance </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:2131px;white-space:nowrap">policies </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:2781.3px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:3131.63px;white-space:nowrap">procedures </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:4082.17px;white-space:nowrap">approved </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:4882.76px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:5122.88px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:5423.12px;letter-spacing:-0.46px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:6010.14px;white-space:nowrap">Board </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:6540.47px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:6737.34px;letter-spacing:-0.74px;white-space:nowrap">Trustees </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:7480.9px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:7841.07px;white-space:nowrap">Board), </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:8481.36px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2794.8px;left:8781.59px;letter-spacing:-0.46px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:0px;white-space:nowrap">administrator </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:1090.37px;white-space:nowrap">has </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:1430.6px;white-space:nowrap">responsibility </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:2521.05px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:2781.12px;white-space:nowrap">oversight </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:3561.5px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:3761.63px;white-space:nowrap">valuation, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:4582.18px;white-space:nowrap">including </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:5342.7px;white-space:nowrap">leading </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:5973.22px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:6273.46px;white-space:nowrap">cross-functional </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:7583.99px;letter-spacing:-1.34px;white-space:nowrap">Valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:8371.23px;white-space:nowrap">Committee </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:9291.45px;white-space:nowrap">(VC). </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3044.8px;left:9758.14px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:0px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:460.28px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:850.34px;white-space:nowrap">utilize </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:1360.55px;white-space:nowrap">independent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:2401.52px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:2981.78px;white-space:nowrap">services, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:3741.94px;white-space:nowrap">quotations </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:4622.61px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:5032.62px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:5842.88px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:6193.21px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:6903.63px;white-space:nowrap">instrument </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:7793.96px;white-space:nowrap">dealers, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:8484.35px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:8834.68px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3294.8px;left:9294.96px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3544.8px;left:0px;white-space:nowrap">sources </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3544.8px;left:680.27px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3544.8px;left:880.4px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3544.8px;left:1730.83px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3544.8px;left:2030.89px;white-space:nowrap">value.&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:0px;white-space:nowrap">Equity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:550.28px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:1360.55px;white-space:nowrap">listed </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:1830.76px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:2080.99px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:2331.21px;white-space:nowrap">exchange </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:3161.87px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:3371.92px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:3622.15px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:3922.38px;white-space:nowrap">NASDAQ </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:4732.56px;white-space:nowrap">National </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:5442.98px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:6043.1px;white-space:nowrap">System </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:6693.22px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:7003.39px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:7583.82px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:7783.95px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:8084.18px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:8414.3px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:9014.85px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3974.8px;left:9395.07px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:0px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:210.06px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:510.29px;text-rendering:optimizeLegibility;white-space:nowrap">official </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:1070.51px;white-space:nowrap">closing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:1680.82px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:2120.98px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:2321.1px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:2621.34px;letter-spacing:-2.67px;white-space:nowrap">day, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:2998.21px;letter-spacing:-0.95px;white-space:nowrap">respectively. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:4035.23px;white-space:nowrap">Foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:4695.56px;white-space:nowrap">equity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:5225.89px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:6036.15px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:6346.32px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:6926.75px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:7166.87px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:7366.99px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:7667.23px;white-space:nowrap">close </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:8137.44px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:8337.57px;white-space:nowrap">trading </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:8937.95px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4224.8px;left:9188.17px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:0px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:600.38px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:1070.51px;white-space:nowrap">exchange </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:1901.16px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:2151.39px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:2661.59px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:2961.83px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:3631.99px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:3811.99px;white-space:nowrap">primarily </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:4542.01px;white-space:nowrap">traded </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:5102.4px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:5312.46px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:5552.58px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:5752.71px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:5902.82px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:6302.9px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:6973.24px;white-space:nowrap">time. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:7410.06px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:7770.23px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:8250.56px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:8430.56px;white-space:nowrap">then </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4474.8px;left:8830.9px;white-space:nowrap">converted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:0px;white-space:nowrap">into </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:340.22px;white-space:nowrap">its </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:570.23px;white-space:nowrap">U.S. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:970.31px;white-space:nowrap">dollar </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:1460.57px;white-space:nowrap">equivalent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:2331.21px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:2531.34px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:2831.57px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:3431.95px;white-space:nowrap">exchange </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:4262.61px;white-space:nowrap">rate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:4622.78px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:4812.89px;letter-spacing:-0.46px;white-space:nowrap">effect </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:5299.89px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:5500.02px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:5650.14px;white-space:nowrap">p.m.&#160;Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:6720.56px;white-space:nowrap">time </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:7110.62px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:7360.84px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:7661.07px;white-space:nowrap">day </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:8001.3px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:8351.54px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:8651.78px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:9132.1px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4724.8px;left:9332.23px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:0px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:670.17px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:850.17px;white-space:nowrap">determined. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:1850.71px;white-space:nowrap">Over-the-counter </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:3261.27px;white-space:nowrap">(OTC) </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:3811.11px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:4621.38px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:4931.54px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:5511.97px;white-space:nowrap">within </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:6022.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:6322.41px;white-space:nowrap">range </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:6832.79px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:7032.92px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:7333.15px;white-space:nowrap">most </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:7773.22px;white-space:nowrap">recent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:8323.51px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:8924.06px;white-space:nowrap">bid </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:9214.28px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4974.8px;left:9564.61px;white-space:nowrap">ask </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:0px;white-space:nowrap">prices. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:580.17px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:1420.49px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:1770.73px;white-space:nowrap">trade </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:2231.02px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:2421.12px;white-space:nowrap">multiple </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:3091.38px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:3781.49px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:3991.55px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:4241.78px;white-space:nowrap">multiple </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:4912.03px;white-space:nowrap">exchanges </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:5832.69px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:6142.85px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:6723.28px;white-space:nowrap">according </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:7553.76px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:7753.89px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:8054.12px;white-space:nowrap">broadest </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:8804.62px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5224.8px;left:9154.95px;white-space:nowrap">most </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:0px;white-space:nowrap">representative </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:1190.65px;white-space:nowrap">market. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:1840.78px;white-space:nowrap">Certain </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:2471.04px;white-space:nowrap">equity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:3001.38px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:3811.64px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:4121.81px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:4702.24px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:5242.68px;white-space:nowrap">upon </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:5693.12px;white-space:nowrap">fundamental </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:6733.83px;white-space:nowrap">characteristics </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:7934.15px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:8144.21px;white-space:nowrap">relationships </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:9204.79px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5474.8px;left:9404.91px;white-space:nowrap">similar </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5724.8px;left:0px;white-space:nowrap">securities.&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:0px;white-space:nowrap">Debt </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:430.22px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:1240.49px;white-space:nowrap">generally </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:2020.96px;white-space:nowrap">trade </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:2481.24px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:2671.35px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:2971.58px;white-space:nowrap">OTC </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:3401.54px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:4001.66px;white-space:nowrap">rather </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:4521.88px;white-space:nowrap">than </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:4922.23px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:5172.45px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:5322.57px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:6132.83px;white-space:nowrap">exchange. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:7010.24px;white-space:nowrap">The&#160;Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:7955.07px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:8535.32px;white-space:nowrap">services </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6154.8px;left:9245.48px;white-space:nowrap">use </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:0px;white-space:nowrap">multiple </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:670.25px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:1440.79px;white-space:nowrap">techniques </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:2361.45px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:2561.57px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:3412px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:3712.06px;white-space:nowrap">value. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:4242.39px;white-space:nowrap">In </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:4442.52px;white-space:nowrap">instances </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:5252.96px;white-space:nowrap">where </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:5793.22px;text-rendering:optimizeLegibility;white-space:nowrap">sufficient </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:6553.56px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:7153.68px;white-space:nowrap">activity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:7753.8px;white-space:nowrap">exists, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:8313.93px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:8614.16px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6404.8px;left:9194.41px;white-space:nowrap">services </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:0px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:390.06px;white-space:nowrap">utilize </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:900.26px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:1050.38px;white-space:nowrap">market-based </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:2200.87px;white-space:nowrap">approach </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:3001.46px;white-space:nowrap">through </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:3661.96px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:4172.17px;white-space:nowrap">quotes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:4762.62px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:5172.63px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:5772.74px;white-space:nowrap">makers </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:6412.85px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:6723.02px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:7163.35px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:7363.48px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:8213.91px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:8513.96px;white-space:nowrap">value. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:9044.3px;white-space:nowrap">In </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6654.8px;left:9244.42px;white-space:nowrap">instances </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:0px;white-space:nowrap">where </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:540.26px;text-rendering:optimizeLegibility;white-space:nowrap">sufficient </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:1300.61px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:1900.72px;white-space:nowrap">activity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:2500.84px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:2890.9px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:3191.13px;white-space:nowrap">exist </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:3611.25px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:3821.31px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:4001.31px;white-space:nowrap">limited, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:4621.46px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:4921.7px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:5501.95px;white-space:nowrap">services </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:6212.11px;white-space:nowrap">also </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:6592.32px;white-space:nowrap">utilize </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:7102.53px;white-space:nowrap">proprietary </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:8012.9px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:8783.44px;white-space:nowrap">models </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6904.8px;left:9413.7px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:0px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:390.06px;white-space:nowrap">consider </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:1120.43px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:1720.55px;white-space:nowrap">characteristics </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:2920.87px;white-space:nowrap">such </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:3351.09px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:3591.21px;white-space:nowrap">benchmark </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:4531.64px;white-space:nowrap">yield </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:4951.85px;white-space:nowrap">curves, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:5582.02px;white-space:nowrap">credit </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:6072.19px;white-space:nowrap">spreads, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:6812.58px;white-space:nowrap">estimated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:7642.97px;white-space:nowrap">default </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:8233.42px;white-space:nowrap">rates, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7154.8px;left:8733.6px;white-space:nowrap">anticipated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:0px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:600.12px;white-space:nowrap">interest </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:1240.4px;white-space:nowrap">rate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:1600.58px;letter-spacing:-1.11px;white-space:nowrap">volatility, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:2327.43px;white-space:nowrap">coupon </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:2967.98px;white-space:nowrap">rates, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:3468.16px;white-space:nowrap">anticipated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:4388.82px;white-space:nowrap">timing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:4918.97px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:5119.1px;white-space:nowrap">principal </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:5839.45px;white-space:nowrap">repayments, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:6879.9px;white-space:nowrap">underlying </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:7760.48px;white-space:nowrap">collateral, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:8580.85px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:8931.18px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7404.8px;left:9391.46px;white-space:nowrap">unique </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:0px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:670.17px;white-space:nowrap">features </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:1370.57px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:1560.67px;white-space:nowrap">order </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:2030.89px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:2231.02px;white-space:nowrap">estimate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:2961.3px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:3261.53px;white-space:nowrap">relevant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:3951.91px;white-space:nowrap">cash </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:4382.14px;text-rendering:optimizeLegibility;white-space:nowrap">flows, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:4892.26px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:5402.46px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:5712.63px;white-space:nowrap">then </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:6112.97px;white-space:nowrap">discounted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:7033.62px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:7233.75px;white-space:nowrap">calculate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:7994.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:8294.41px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:7654.8px;left:8594.47px;white-space:nowrap">value. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:0px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:1020.41px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:1210.52px;white-space:nowrap">open-end </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:2021.22px;white-space:nowrap">mutual </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:2611.49px;white-space:nowrap">funds </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:3101.84px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:3412px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:3992.43px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:4192.56px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:4492.79px;white-space:nowrap">closing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8084.8px;left:5103.11px;letter-spacing:-5.98px;white-space:nowrap">NAV. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:360.18px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:820.46px;white-space:nowrap">has </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:1160.68px;white-space:nowrap">procedures </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:2111.22px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:2311.35px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:3161.78px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:3462.01px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:3762.07px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:4242.39px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:4442.52px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:5152.94px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:6133.27px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:6393.34px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:6903.54px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:7503.66px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:8033.82px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:8343.98px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:8644.22px;white-space:nowrap">reliable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8514.8px;left:9274.57px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:0px;white-space:nowrap">readily </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:580.25px;white-space:nowrap">available. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:1440.79px;white-space:nowrap">Under </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:1981.05px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:2471.4px;white-space:nowrap">procedures, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:3471.94px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:3772.18px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:4232.46px;white-space:nowrap">primarily&#160;employs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:5682.74px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:5832.86px;white-space:nowrap">market-based </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:6983.35px;white-space:nowrap">approach </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:7783.95px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:8294.15px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:8684.21px;white-space:nowrap">use </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:9024.43px;white-space:nowrap">related </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8764.8px;left:9624.81px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:0px;white-space:nowrap">comparable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:990.53px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:1560.76px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:1770.82px;white-space:nowrap">liabilities, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:2551.11px;white-space:nowrap">recent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:3101.4px;white-space:nowrap">transactions, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:4171.9px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:4772.02px;white-space:nowrap">multiples, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:5582.29px;white-space:nowrap">book </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:6022.62px;white-space:nowrap">values, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:6642.95px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:6993.28px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:7453.56px;white-space:nowrap">relevant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:8143.95px;white-space:nowrap">information </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:9084.38px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9014.8px;left:9344.44px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:0px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:920.39px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:1120.52px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:1970.95px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:2271.18px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:2571.24px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:3051.56px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:3251.69px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:3551.92px;white-space:nowrap">investment. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:4512.39px;white-space:nowrap">An </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:4782.57px;white-space:nowrap">income-based </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:5963.2px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:6733.74px;white-space:nowrap">approach </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:7534.34px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:7924.39px;white-space:nowrap">also </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:8304.61px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:8554.83px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:8995.17px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:9185.27px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9264.8px;left:9695.48px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:0px;white-space:nowrap">anticipated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:920.65px;white-space:nowrap">future </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:1430.95px;white-space:nowrap">cash </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:1861.17px;text-rendering:optimizeLegibility;white-space:nowrap">flows </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:2321.28px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:2521.41px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:2821.64px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:3742.03px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:4052.2px;white-space:nowrap">discounted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:4972.85px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:5172.98px;white-space:nowrap">calculate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:5933.41px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:6233.47px;white-space:nowrap">value. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:6763.8px;white-space:nowrap">Discounts </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:7604.12px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:7994.18px;white-space:nowrap">also </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:8374.39px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:8624.62px;white-space:nowrap">applied </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:9255.15px;white-space:nowrap">due </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9514.8px;left:9605.48px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:300.23px;white-space:nowrap">nature </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:860.63px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:1070.68px;white-space:nowrap">duration </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:1771.17px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:1971.3px;white-space:nowrap">any </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:2311.52px;white-space:nowrap">restrictions </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:3231.74px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:3481.96px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:3782.2px;white-space:nowrap">disposition </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:4682.72px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:4882.85px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:5183.09px;white-space:nowrap">investments. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:6243.49px;white-space:nowrap">Due </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:6623.7px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:6823.83px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:7124.06px;white-space:nowrap">inherent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:7824.55px;white-space:nowrap">uncertainty </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:8755.05px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9764.8px;left:8955.18px;white-space:nowrap">valuations </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:0px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:200.13px;white-space:nowrap">such </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:630.35px;white-space:nowrap">investments, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:1690.75px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:1990.99px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:2291.04px;white-space:nowrap">values </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:2861.37px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:3251.43px;letter-spacing:-0.46px;white-space:nowrap">differ </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:3698.35px;text-rendering:optimizeLegibility;white-space:nowrap">significantly </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:4678.77px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:5088.78px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:5389.01px;white-space:nowrap">values </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:5959.34px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:6309.58px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:6829.89px;white-space:nowrap">have </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:7270.22px;white-space:nowrap">been </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:7720.66px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:8161px;white-space:nowrap">had </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:8511.33px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:8761.55px;white-space:nowrap">active </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10014.8px;left:9281.78px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10264.8px;left:0px;white-space:nowrap">existed.&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:0px;letter-spacing:-0.83px;white-space:nowrap">Trading </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:653.64px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:843.75px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:1654.01px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:1904.24px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:2504.62px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:3314.88px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:3785.01px;white-space:nowrap">exchanges </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:4705.66px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:5056px;white-space:nowrap">OTC </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:5485.96px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:6176.07px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:6566.13px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:6816.36px;white-space:nowrap">completed </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:7696.85px;white-space:nowrap">before </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:8257.24px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:8407.35px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:8807.43px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10694.8px;left:9477.77px;white-space:nowrap">time. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:0px;white-space:nowrap">In </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:200.13px;white-space:nowrap">addition, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:930.67px;white-space:nowrap">trading </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:1531.05px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:1721.16px;white-space:nowrap">certain </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:2311.44px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:2911.82px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:3601.93px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:3991.99px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:4292.23px;white-space:nowrap">take </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:4682.46px;white-space:nowrap">place </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:5162.78px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:5413.01px;white-space:nowrap">every </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:5903.17px;letter-spacing:-0.46px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:6490.2px;white-space:nowrap">business </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:7250.63px;letter-spacing:-2.67px;white-space:nowrap">day. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:7627.5px;white-space:nowrap">Events </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:8227.79px;white-space:nowrap">can </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:8568.02px;white-space:nowrap">occur </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:9058.18px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10944.8px;left:9788.73px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:0px;white-space:nowrap">time </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:390.06px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:590.19px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:1100.39px;white-space:nowrap">trading </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:1700.77px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:1890.88px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:2041px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:2641.38px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:3311.54px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:3491.54px;white-space:nowrap">completed </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:4372.03px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:4722.36px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:4872.48px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:5272.56px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:5942.9px;white-space:nowrap">time </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:6332.96px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:6683.2px;white-space:nowrap">might </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:7173.37px;white-space:nowrap">call </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:7493.47px;white-space:nowrap">into </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:7833.69px;white-space:nowrap">question </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:8564.24px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:8864.47px;white-space:nowrap">reliability </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11194.8px;left:9614.71px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:300.23px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:780.56px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:980.68px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:1130.8px;white-space:nowrap">portfolio </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:1821.18px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:2491.35px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:2881.67px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:3121.79px;white-space:nowrap">the&#160;Fund. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:3922.38px;white-space:nowrap">As </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:4182.45px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:4332.57px;white-space:nowrap">result, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:4872.74px;letter-spacing:-0.27px;white-space:nowrap">differences </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:5799.99px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:6190.05px;white-space:nowrap">arise </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:6630.21px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:7360.75px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:7660.99px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:8141.31px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:8341.44px;letter-spacing:-0.3px;white-space:nowrap">the&#160;Fund&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11444.8px;left:9228.69px;white-space:nowrap">portfolio </div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:50px;left:54px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:912px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:5999.27px;letter-spacing:10px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6557.44px;letter-spacing:7.24px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.38px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:571.18px;white-space:nowrap">13</div></div>
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			<div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:0px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:810.26px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1050.38px;white-space:nowrap">determined </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2000.92px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2201.04px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2501.28px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:3101.66px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:3701.78px;white-space:nowrap">close </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4171.99px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4522.32px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4822.56px;white-space:nowrap">latest </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:5302.79px;white-space:nowrap">indications </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6203.32px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6403.45px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6883.77px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7083.9px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7234.01px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7634.09px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8304.43px;white-space:nowrap">time. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8744.5px;white-space:nowrap">In </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8944.63px;white-space:nowrap">order </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:9414.84px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:0px;white-space:nowrap">minimize </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:760.08px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:1060.31px;white-space:nowrap">potential </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:1790.86px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:2050.93px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:2541.27px;letter-spacing:-0.2px;white-space:nowrap">differences,&#160;an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:3768.75px;white-space:nowrap">independent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:4809.73px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:5389.98px;white-space:nowrap">service </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:6010.14px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:6400.2px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:6650.42px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:7090.75px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:7290.88px;white-space:nowrap">adjust </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:7821.21px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:8121.45px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:8601.77px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:594px;left:8801.89px;white-space:nowrap">the&#160;Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:0px;white-space:nowrap">portfolio </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:690.38px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:1500.64px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:1700.77px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:2001.01px;white-space:nowrap">latest </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:2481.24px;white-space:nowrap">indications </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:3381.77px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:3581.89px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:3881.95px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:4362.28px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:4562.4px;white-space:nowrap">4 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:4712.52px;white-space:nowrap">p.m. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:5112.6px;white-space:nowrap">Eastern </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:844px;left:5782.94px;white-space:nowrap">time.&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:0px;white-space:nowrap">When </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:520.22px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:820.46px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:1150.58px;white-space:nowrap">day </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:1490.8px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:1690.93px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:1991.16px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:2751.59px;white-space:nowrap">period </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:3301.96px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:3481.96px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:3632.08px;white-space:nowrap">non-business </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:4752.77px;letter-spacing:-2.67px;white-space:nowrap">day, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:5129.65px;white-space:nowrap">certain </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:5719.92px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:6320.3px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:7010.42px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:7400.48px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:7650.7px;white-space:nowrap">open </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:8101.14px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:8351.37px;white-space:nowrap">those </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:8841.71px;white-space:nowrap">days </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:9271.93px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1274px;left:9622.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:0px;letter-spacing:-1.51px;white-space:nowrap">Fund&#8217;s&#160;NAV </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:993.78px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:1173.78px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:1474.01px;white-space:nowrap">calculated, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:2384.56px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:2894.77px;white-space:nowrap">could </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:3375.09px;white-space:nowrap">result </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:3865.25px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:4055.36px;letter-spacing:-0.27px;white-space:nowrap">differences </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:4982.61px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:5713.15px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:6013.39px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:6493.71px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:6693.84px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:6994.07px;letter-spacing:-0.46px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:7581.09px;white-space:nowrap">portfolio </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:8271.47px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:9081.74px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:9331.96px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1524px;left:9632.2px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:0px;white-space:nowrap">business </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:760.43px;white-space:nowrap">day </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:1100.65px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:1450.99px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:1751.22px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:2081.34px;white-space:nowrap">calendar </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:2821.82px;white-space:nowrap">day </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:3162.04px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:3362.17px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:3662.4px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:4422.83px;white-space:nowrap">period. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:5013.28px;white-space:nowrap">Any&#160;security </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:6043.62px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:6814.16px;white-space:nowrap">changes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:7544.71px;white-space:nowrap">due </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:7895.04px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:8095.17px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:8345.39px;white-space:nowrap">open </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:8795.83px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:1774px;left:9396.21px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:0px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:310.17px;white-space:nowrap">adjusted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:1040.71px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:1391.04px;text-rendering:optimizeLegibility;white-space:nowrap">reflected </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:2131.44px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:2371.55px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:2671.79px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:3132.07px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:3392.14px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:4102.56px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2024px;left:4862.99px;white-space:nowrap">purposes. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2607.07px;left:0px;letter-spacing:-3.56px;white-space:nowrap">3.&#160;Novel </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2607.07px;left:786.56px;letter-spacing:-3.67px;white-space:nowrap">Coronavirus </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2607.07px;left:1972.15px;letter-spacing:-4px;white-space:nowrap">Pandemic&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:360.18px;white-space:nowrap">global </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:890.6px;white-space:nowrap">outbreak </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:1641.09px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:1841.22px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:2141.46px;white-space:nowrap">novel </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:2621.78px;white-space:nowrap">coronavirus </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:3602.2px;white-space:nowrap">disease, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:4322.64px;white-space:nowrap">known </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:4892.96px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:5133.08px;white-space:nowrap">COVID-19,&#160;has </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:6403.54px;white-space:nowrap">caused </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:7033.97px;white-space:nowrap">adverse </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:7724.36px;letter-spacing:-0.41px;white-space:nowrap">effects </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:8301.36px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:8551.58px;white-space:nowrap">many </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:2974.8px;left:9041.75px;white-space:nowrap">companies, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:0px;white-space:nowrap">sectors, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:680.19px;white-space:nowrap">nations, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:1360.63px;white-space:nowrap">regions </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:2001.01px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:2351.34px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:2651.57px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:3341.69px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:3531.8px;white-space:nowrap">general,&#160;and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:4582.62px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:4972.68px;white-space:nowrap">continue&#160;for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:5963.29px;white-space:nowrap">an&#160;unpredictable&#160;duration. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:8091.56px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:8451.74px;letter-spacing:-0.41px;white-space:nowrap">effects </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:9028.74px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3224.8px;left:9228.87px;white-space:nowrap">this </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:0px;white-space:nowrap">pandemic </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:830.48px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:1220.54px;white-space:nowrap">materially </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:2040.73px;white-space:nowrap">impact </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:2620.9px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:2921.13px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:3401.46px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:3751.79px;white-space:nowrap">performance </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:4812.28px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:5012.4px;white-space:nowrap">the&#160;Fund,&#160;its&#160;ability </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:6563.14px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:6763.27px;white-space:nowrap">buy </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:7103.5px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:7453.83px;white-space:nowrap">sell </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:7773.93px;white-space:nowrap">fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:8174.27px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3474.8px;left:9184.66px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:0px;white-space:nowrap">appropriate </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:960.64px;white-space:nowrap">valuations </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:1821.18px;white-space:nowrap">and&#160;its&#160;ability </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:2911.73px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:3111.86px;white-space:nowrap">achieve&#160;its&#160;investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:3724.8px;left:4932.69px;white-space:nowrap">objectives.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:0px;letter-spacing:-0.89px;white-space:nowrap">4. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:210.36px;letter-spacing:-3.67px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:1385.02px;letter-spacing:-2.67px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:1598.9px;text-rendering:optimizeLegibility;letter-spacing:-3.27px;white-space:nowrap">Affiliated </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:2470.03px;letter-spacing:-3.64px;white-space:nowrap">Management </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:3704.06px;letter-spacing:-3.64px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:4307.87px;left:4771.48px;letter-spacing:-4px;white-space:nowrap">Companies&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:360.18px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:820.46px;white-space:nowrap">invests </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:1430.68px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:1620.79px;white-space:nowrap">one </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:1971.12px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:2181.18px;white-space:nowrap">more </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:2641.29px;text-rendering:optimizeLegibility;white-space:nowrap">affiliated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:3361.73px;white-space:nowrap">management </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:4462.38px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:5382.77px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:6303.25px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:6563.32px;white-space:nowrap">purposes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:7353.81px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:7814.09px;white-space:nowrap">than </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:8214.43px;white-space:nowrap">exercising </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:9074.79px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4675.6px;left:9224.91px;white-space:nowrap">controlling </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">influence </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:770.54px;white-space:nowrap">over </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:1170.7px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:1470.94px;white-space:nowrap">management </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:2571.59px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:2781.65px;white-space:nowrap">policies. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:3481.96px;white-space:nowrap">During </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:4062.22px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:4362.45px;white-space:nowrap">period </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:4912.82px;white-space:nowrap">ended </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:5463.37px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:6343.68px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:6643.92px;white-space:nowrap">2020, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:7144.37px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:7444.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:7904.88px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:8295.21px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4925.6px;left:9305.6px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">affiliated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:720.44px;white-space:nowrap">management </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:1821.09px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:2741.48px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:3661.96px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:5175.6px;left:3902.08px;white-space:nowrap">follows:&#160;</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:8406.31px;left:0px;letter-spacing:-2px;white-space:nowrap">5.&#160;Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:8406.31px;left:612.73px;letter-spacing:-5.17px;white-space:nowrap">Value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:8406.31px;left:1166.85px;letter-spacing:-4px;white-space:nowrap">Measurements&#160;</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:360.18px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:820.46px;white-space:nowrap">follows </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:1420.66px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:1570.78px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:1870.84px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:2351.16px;white-space:nowrap">hierarchy </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:3141.47px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:3491.72px;white-space:nowrap">distinguishes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:4582.35px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:5312.9px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:5913.02px;white-space:nowrap">data </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:6313.36px;white-space:nowrap">obtained </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:7054.01px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:7464.02px;white-space:nowrap">independent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:8774.05px;left:8505px;white-space:nowrap">sources </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:0px;white-space:nowrap">(observable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:990.53px;white-space:nowrap">inputs) </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:1580.8px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:1931.13px;white-space:nowrap">the&#160;Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:2816.02px;white-space:nowrap">own </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:3196.23px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:3796.35px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:4856.84px;white-space:nowrap">(unobservable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:6047.58px;white-space:nowrap">inputs). </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:6684.61px;white-space:nowrap">These </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:7234.89px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:7765.22px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:8075.39px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:8515.72px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:8705.83px;white-space:nowrap">determining </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9024.05px;left:9696.36px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:0px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:480.32px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:680.45px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:980.68px;text-rendering:optimizeLegibility;white-space:nowrap">Fund&#39;s&#160;financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:2275.75px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:3256.08px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:3606.42px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:3916.58px;white-space:nowrap">summarized </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:4946.84px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:5136.94px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:5437.18px;white-space:nowrap">following </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:6187.59px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:6487.65px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9274.05px;left:6967.97px;white-space:nowrap">hierarchy:</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:604.8px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:1085.12px;white-space:nowrap">1 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:1235.24px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:1385.36px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:1985.91px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:2516.07px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:2706.18px;white-space:nowrap">active </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:3226.4px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:3916.52px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:4176.59px;white-space:nowrap">identical </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:4887.01px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:9704.05px;left:5597.43px;white-space:nowrap">instruments</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:604.8px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:1085.12px;white-space:nowrap">2 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:1235.24px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:1385.36px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:1845.64px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:2696.07px;white-space:nowrap">observable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:3626.66px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:4156.99px;white-space:nowrap">(including </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:4977.45px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:5578px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:6108.16px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:6368.23px;white-space:nowrap">similar </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:6938.2px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:7648.62px;white-space:nowrap">instruments, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:8678.96px;white-space:nowrap">interest </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10134.05px;left:9319.24px;white-space:nowrap">rates, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10384.05px;left:604.8px;white-space:nowrap">prepayment </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10384.05px;left:1605.35px;white-space:nowrap">speed, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10384.05px;left:2195.8px;white-space:nowrap">credit </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10384.05px;left:2685.96px;white-space:nowrap">risk, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10384.05px;left:3065.91px;white-space:nowrap">etc.)</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:604.8px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:1085.12px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:1235.24px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:1385.36px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:2235.79px;white-space:nowrap">unobservable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:3366.59px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:3896.92px;white-space:nowrap">(including </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:4717.38px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:5017.61px;white-space:nowrap">Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:5602.26px;white-space:nowrap">own </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:5982.48px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:7042.96px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:7233.07px;white-space:nowrap">determining </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:8223.6px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:8523.83px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:8823.89px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10814.05px;left:9304.21px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11064.05px;left:604.8px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:11064.05px;left:1315.22px;white-space:nowrap">instruments)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:5658.67px;left:0px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:2599.98px;letter-spacing:-1.2px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:2979.36px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:2454.59px;white-space:nowrap">Beginning</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:2527.41px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:2687.72px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:3512.33px;white-space:nowrap">Purchases</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:4913.11px;white-space:nowrap">Sales</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:5403.45px;white-space:nowrap">Realized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:5972.28px;white-space:nowrap">Gain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:5870.41px;white-space:nowrap">(Loss)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5638.6px;left:6389.97px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5638.6px;left:6637.78px;white-space:nowrap">Change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5638.6px;left:7155.36px;white-space:nowrap">in</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:6608.48px;white-space:nowrap">Unrealized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:6470.12px;white-space:nowrap">Appreciation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:6389.97px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:7865.11px;letter-spacing:-1.44px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:7807.06px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:7960.19px;white-space:nowrap">End</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:7639.41px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:7799.72px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5638.6px;left:8488.06px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5638.6px;left:9020.17px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:8385.64px;white-space:nowrap">Shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:5830.6px;left:8859.7px;white-space:nowrap">Held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:8743.06px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:8896.19px;white-space:nowrap">End</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:8575.41px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:8735.72px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6022.6px;left:9387.34px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6214.6px;left:9620.63px;white-space:nowrap">Income</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:0px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:3091.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:4171.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:5251.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:6259.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:7267.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:8203.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:9139.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:6463.15px;left:10075.44px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6562.36px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6562.36px;left:546.88px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6562.36px;left:1174.06px;letter-spacing:-1.44px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6822.85px;left:0px;white-space:nowrap">Non-Controlled </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:6822.85px;left:986.33px;text-rendering:optimizeLegibility;white-space:nowrap">Affiliates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7051.33px;left:9503.91px;white-space:nowrap">Dividends</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7311.82px;left:0px;white-space:nowrap">Institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7311.82px;left:700.31px;white-space:nowrap">Fiduciary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7311.82px;left:1266.8px;letter-spacing:-0.79px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7311.82px;left:1597.42px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7311.82px;left:1677.58px;white-space:nowrap">Money </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:0px;white-space:nowrap">Market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:437.5px;white-space:nowrap">Portfolio, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:991.8px;white-space:nowrap">0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:1196.22px;letter-spacing:57.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:2439.28px;white-space:nowrap">$5,235,951</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:3446.31px;white-space:nowrap">$17,165,872</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:4438.97px;white-space:nowrap">$(17,646,124)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:6059.86px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:7067.86px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:7551.28px;white-space:nowrap">$4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:8513.25px;letter-spacing:0px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7503.82px;left:9875.86px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:7764.3px;left:0px;letter-spacing:-1.6px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:7764.3px;left:335.55px;text-rendering:optimizeLegibility;white-space:nowrap">Affiliated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:7764.3px;left:933.28px;white-space:nowrap">Securities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:105px;font-weight:bold;position:absolute;top:7764.3px;left:1623.44px;letter-spacing:67.41px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:2439.28px;white-space:nowrap">$5,235,951</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:3446.31px;white-space:nowrap">$17,165,872</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:4438.97px;white-space:nowrap">$(17,646,124)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:6059.86px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:7067.86px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:7551.28px;white-space:nowrap">$4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7764.3px;left:9875.86px;white-space:nowrap">$&#8212;</div></div>
		</div>
		<div style="height:22px;left:54px;position:absolute;top:121px;width:503px">
			<div style="width:10080px;height:146px;position:absolute;top:3.9px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;letter-spacing:-3.69px;white-space:nowrap">2.&#160;Financial </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1092.82px;letter-spacing:-3.64px;white-space:nowrap">Instrument </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:2137.79px;letter-spacing:-5.23px;white-space:nowrap">Valuation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10.14px;left:3032.1px;letter-spacing:-2.91px;white-space:nowrap">(continued)</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:50px;left:36px;position:absolute;top:32px;width:503px">
			<div style="width:10080px;height:912px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:10px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:558.17px;letter-spacing:7.24px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:810.66px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1740.11px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1994.86px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:3108.31px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">14</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:80px;position:absolute;top:744px;width:324px">
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			<div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:360.18px;white-space:nowrap">input </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:800.51px;white-space:nowrap">levels </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1310.71px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1620.88px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:1921.11px;white-space:nowrap">necessarily </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:2871.47px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:3121.7px;white-space:nowrap">indication </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:3932.23px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4132.35px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4432.59px;white-space:nowrap">risk </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4762.53px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:4972.59px;white-space:nowrap">liquidity </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:5622.89px;white-space:nowrap">associated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6533.44px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:6903.54px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:7613.96px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8594.3px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:8794.42px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:344px;left:9144.67px;white-space:nowrap">level.</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:0px;letter-spacing:-4.97px;white-space:nowrap">A </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:160.14px;white-space:nowrap">summary </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:950.19px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:1150.31px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:1680.64px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:2120.98px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:2361.09px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:2561.22px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:3441.53px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:3741.77px;white-space:nowrap">2020, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:4242.22px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:4432.32px;white-space:nowrap">valuing </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:5052.74px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:5352.98px;white-space:nowrap">Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:5937.63px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:6507.86px;white-space:nowrap">carried </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:7108.07px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:7308.19px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:7608.25px;white-space:nowrap">value, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:8138.58px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:8318.58px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:774px;left:8558.7px;white-space:nowrap">follows: </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:0px;letter-spacing:-4.97px;white-space:nowrap">A </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:160.14px;white-space:nowrap">reconciliation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:1260.7px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:1450.81px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:1961.02px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:2441.34px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:2591.46px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:3121.79px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:3431.95px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:3872.29px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:4062.39px;white-space:nowrap">determining </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:5052.92px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:5352.98px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:5833.3px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:6013.3px;white-space:nowrap">presented </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:6863.91px;white-space:nowrap">when </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:7344.23px;white-space:nowrap">there </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:7804.51px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:8114.68px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:8965.11px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6743.63px;left:9445.43px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:0px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:570.23px;white-space:nowrap">and/or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:1130.63px;white-space:nowrap">liabilities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:1860.91px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:2061.04px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:2361.27px;white-space:nowrap">beginning </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:3192.01px;white-space:nowrap">and/or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:3752.4px;white-space:nowrap">end </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:4102.73px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:4302.86px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:4603.1px;white-space:nowrap">period. </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:5193.54px;white-space:nowrap">At&#160;November </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:6293.94px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:6594.17px;white-space:nowrap">2020, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:7094.62px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:7394.85px;white-space:nowrap">reconciliation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:8495.42px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:8675.42px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:6993.63px;left:8915.54px;white-space:nowrap">follows:</div><div style="font-family:Calibri, sans-serif;font-size:20px;position:absolute;top:7335.04px;left:0px;white-space:nowrap">6</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:4785.42px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:5239.02px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:6369.42px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:6823.02px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:7953.42px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:8407.02px;white-space:nowrap">3</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1221.98px;left:9709.69px;letter-spacing:-2.37px;white-space:nowrap">Total</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1552.31px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1552.31px;left:666.8px;white-space:nowrap">Universal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1552.31px;left:1431.64px;letter-spacing:-1.77px;white-space:nowrap">Trust</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1763.35px;left:0px;white-space:nowrap">Assets:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1959.84px;left:144px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1959.84px;left:1051.03px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1959.84px;left:1220.02px;white-space:nowrap">Securities:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2156.32px;left:288px;white-space:nowrap">Common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2156.32px;left:981.52px;white-space:nowrap">Stocks</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2156.32px;left:1461.67px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:432px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:1000.98px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:1588.02px;letter-spacing:49.34px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:4438.23px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:4527.22px;white-space:nowrap">47,864,220</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:6663.02px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:8247.02px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:9190.23px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2352.8px;left:9279.22px;white-space:nowrap">47,864,220</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:432px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:983.41px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:1792.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:1943.95px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:2615.57px;letter-spacing:49.66px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:4838.63px;white-space:nowrap">63,278</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2549.29px;left:9590.62px;white-space:nowrap">63,278</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:432px;white-space:nowrap">Machinery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:1214.5px;letter-spacing:49.29px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:6333.64px;white-space:nowrap">223,830</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2745.77px;left:9501.64px;white-space:nowrap">223,830</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:432px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:947.7px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:1098.88px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:1681.44px;letter-spacing:49.36px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:4628.08px;letter-spacing:-1.32px;white-space:nowrap">3,113,045</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:2942.26px;left:9380.08px;letter-spacing:-1.32px;white-space:nowrap">3,113,045</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:432px;white-space:nowrap">Multi-Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:1401.2px;letter-spacing:49.31px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:4527.22px;white-space:nowrap">33,619,610</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3138.74px;left:9279.22px;white-space:nowrap">33,619,610</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:716.45px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:1054.34px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:1205.52px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:2148.25px;white-space:nowrap">Fuels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:2615.57px;letter-spacing:49.66px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:4616.2px;white-space:nowrap">1,454,473</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3335.23px;left:9368.2px;white-space:nowrap">1,454,473</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:432px;white-space:nowrap">Paper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:903.41px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:1054.58px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:1552.47px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:2241.91px;letter-spacing:49.5px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:4838.63px;white-space:nowrap">35,997</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3531.71px;left:9590.62px;white-space:nowrap">35,997</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:432px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:1125.67px;white-space:nowrap">Retail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:1588.02px;letter-spacing:49.34px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:4749.64px;white-space:nowrap">172,445</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3728.2px;left:9501.64px;white-space:nowrap">172,445</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:288px;white-space:nowrap">Preferred </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:999.41px;white-space:nowrap">Stocks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:1588.02px;letter-spacing:49.34px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:4749.64px;white-space:nowrap">676,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:3924.68px;left:9501.64px;white-space:nowrap">676,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4121.16px;left:288px;letter-spacing:-0.74px;white-space:nowrap">Warrants</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4121.16px;left:931.05px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:716.45px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:1054.34px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:1205.52px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:2148.25px;white-space:nowrap">Fuels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:2615.57px;letter-spacing:49.66px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:5061.05px;white-space:nowrap">218</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:8229.05px;white-space:nowrap">120</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:4320.86px;left:8496px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4317.65px;left:9813.05px;white-space:nowrap">338</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:432px;white-space:nowrap">Paper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:903.41px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:1054.58px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:1552.47px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:2241.91px;letter-spacing:49.5px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:6645.05px;white-space:nowrap">271</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4514.13px;left:9813.05px;white-space:nowrap">271</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:288px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:1141.75px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:1681.44px;letter-spacing:49.36px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:6511.61px;white-space:nowrap">4,558</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4710.62px;left:9679.61px;white-space:nowrap">4,558</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:288px;white-space:nowrap">Corporate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:1043.94px;white-space:nowrap">Bonds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:1588.02px;letter-spacing:49.34px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:6022.23px;white-space:nowrap">172,189,386</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:4907.1px;left:9190.23px;white-space:nowrap">172,189,386</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:288px;white-space:nowrap">Marketplace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:1203.94px;white-space:nowrap">Loans </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:1774.85px;letter-spacing:49.37px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:7784.2px;white-space:nowrap">3,603,671</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5103.59px;left:9368.2px;white-space:nowrap">3,603,671</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:288px;white-space:nowrap">Asset-Backed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:1319.56px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:2148.5px;letter-spacing:49.47px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:6200.2px;white-space:nowrap">7,944,974</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5300.07px;left:9368.2px;white-space:nowrap">7,944,974</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:288px;white-space:nowrap">Escrows </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:936.98px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:1248.39px;white-space:nowrap">Litigation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:1930.42px;letter-spacing:-0.99px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:2428.74px;letter-spacing:49.57px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:5168px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:8095.61px;white-space:nowrap">1,050</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5496.55px;left:9679.61px;white-space:nowrap">1,050</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:288px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:711.98px;letter-spacing:-3.55px;white-space:nowrap">Term </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:1111.98px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:2055.09px;letter-spacing:49.44px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:4616.2px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:6752px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:8336px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5693.04px;left:9368.2px;white-space:nowrap">4,755,699</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:576px;letter-spacing:-2.96px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:958.42px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:1865.45px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:2034.44px;white-space:nowrap">Securities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:2802.39px;letter-spacing:49.79px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:4438.23px;white-space:nowrap">$91,755,485</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:5933.25px;white-space:nowrap">$180,363,019</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:7695.22px;white-space:nowrap">$3,604,841</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:5889.52px;left:9101.25px;white-space:nowrap">$275,723,345</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:6372.37px;left:0px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:92.55px;white-space:nowrap">Includes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:617.78px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:1208.49px;white-space:nowrap">determined </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:1901.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:2047.32px;white-space:nowrap">have </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:2368.33px;white-space:nowrap">no </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:2550.75px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:2900.91px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:3046.85px;white-space:nowrap">November </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:3688.49px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6368.15px;left:3907.39px;white-space:nowrap">2020.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:2120.69px;white-space:nowrap">Balance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:2626.65px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:1984.39px;white-space:nowrap">Beginning </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:2619.91px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:2353.24px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:2905.81px;white-space:nowrap">Purchases</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:3854.54px;white-space:nowrap">Sales</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:4554.62px;letter-spacing:-0.84px;white-space:nowrap">Transfer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:4814.56px;white-space:nowrap">Into</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:4622.81px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:4971.59px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:5274.62px;letter-spacing:-0.84px;white-space:nowrap">Transfer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:5397.89px;white-space:nowrap">Out </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:5643.91px;white-space:nowrap">of</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:5302.93px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:5651.71px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:87.4px;font-weight:bold;position:absolute;top:8533.93px;left:5720.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:5916.33px;white-space:nowrap">Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:6223.8px;white-space:nowrap">Basis</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:6128.44px;white-space:nowrap">Adjust-</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:6145.93px;white-space:nowrap">ments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:87.4px;font-weight:bold;position:absolute;top:8533.93px;left:6508.19px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7989.97px;left:7145.88px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:6844.93px;white-space:nowrap">Realized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:7070.51px;white-space:nowrap">Gain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:6975.01px;white-space:nowrap">(Loss)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7989.97px;left:8081.88px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:7657.95px;white-space:nowrap">Unr</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:7869.7px;white-space:nowrap">ealized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:7528.24px;white-space:nowrap">Appreciatio</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:8204.85px;white-space:nowrap">n</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:7453.1px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:7494.04px;white-space:nowrap">Depreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:8239.06px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:8672.25px;white-space:nowrap">Balance</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:8768.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:8911.68px;white-space:nowrap">End</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:8610.94px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:8761.24px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.97px;left:9253.1px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.97px;left:9485.42px;white-space:nowrap">Change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.97px;left:9970.65px;white-space:nowrap">in</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7629.97px;left:9457.95px;white-space:nowrap">Unrealized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7809.97px;left:9328.24px;white-space:nowrap">Appreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7989.97px;left:9253.1px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:9496.63px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8169.97px;left:9676.66px;white-space:nowrap">Assets</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:9669.92px;white-space:nowrap">Held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8349.97px;left:9970.65px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:9430.71px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8529.97px;left:9847.68px;white-space:nowrap">End</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:1867.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:2731.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:3523.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:4171.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:5035.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:5755.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:6547.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:7339.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:8275.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:9139.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:8769.9px;left:10075.44px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8839.54px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8839.54px;left:666.8px;white-space:nowrap">Universal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:8839.54px;left:1431.64px;letter-spacing:-1.77px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9034.94px;left:0px;white-space:nowrap">Assets:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9224.14px;left:144px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9224.14px;left:841.49px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9224.14px;left:971.42px;white-space:nowrap">Securities:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9413.35px;left:288px;white-space:nowrap">Common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9413.35px;left:821.13px;white-space:nowrap">Stocks</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9413.35px;left:1190.34px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:432px;white-space:nowrap">Machinery</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:999.41px;letter-spacing:57.34px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:2222.94px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:2291.35px;white-space:nowrap">158,851</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:3336.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:3405.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:3984.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:4053.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:4848.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:5165.05px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:5233.46px;white-space:nowrap">(158,851)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:6360.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:7152.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:7221.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:8088.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:8157.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:8952.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:9021.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:9888.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9602.55px;left:9957.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9791.75px;left:288px;letter-spacing:-0.56px;white-space:nowrap">Warrants</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9791.75px;left:782.46px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9980.96px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9980.96px;left:650.77px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9980.96px;left:910.64px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:9980.96px;left:1026.87px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:576px;white-space:nowrap">Fuels</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:915.8px;letter-spacing:56.51px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:2599.18px;white-space:nowrap">90</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:3405.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:4053.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:5637.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:7221.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:8143.18px;white-space:nowrap">30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:8892.14px;white-space:nowrap">120</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:10157.97px;left:9097.36px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10160.96px;left:9943.18px;white-space:nowrap">30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10350.16px;left:288px;white-space:nowrap">Corporate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10350.16px;left:869.1px;white-space:nowrap">Bonds</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10350.16px;left:1217.88px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10539.37px;left:432px;white-space:nowrap">Hotels, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10539.37px;left:849.04px;white-space:nowrap">Restaurants </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10539.37px;left:1546.45px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:576px;white-space:nowrap">Leisure</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:999.05px;letter-spacing:57.34px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:2428.16px;white-space:nowrap">5,625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:3405.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:4053.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:5370.28px;white-space:nowrap">(5,625)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:7221.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:8157.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:9021.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10719.37px;left:9957.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10908.57px;left:432px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10908.57px;left:650.77px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10908.57px;left:910.64px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:10908.57px;left:1026.87px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:576px;white-space:nowrap">Fuels</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:915.8px;letter-spacing:56.51px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:2530.78px;white-space:nowrap">481</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:3405.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:4053.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:5472.89px;white-space:nowrap">(481)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:7221.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:8157.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:9021.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11088.57px;left:9957.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11277.77px;left:288px;white-space:nowrap">Marketplace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11277.77px;left:992.22px;white-space:nowrap">Loans</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11277.77px;left:1327.38px;white-space:nowrap">:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11466.98px;left:432px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11466.98px;left:1040.35px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:576px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:1082.3px;letter-spacing:58.38px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:2188.73px;white-space:nowrap">4,023,963</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:3083.35px;white-space:nowrap">126,019</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:3649.46px;white-space:nowrap">(543,903)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:5637.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:6885.87px;white-space:nowrap">(89,787)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:7903.75px;white-space:nowrap">87,379</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:8596.73px;white-space:nowrap">3,603,671</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:11646.98px;left:9703.75px;white-space:nowrap">87,379</div></div>
		</div>
		<div style="height:22px;left:36px;position:absolute;top:121px;width:504px">
			<div style="width:10080px;height:146px;position:absolute;top:3.9px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;letter-spacing:-2px;white-space:nowrap">5.&#160;Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:612.73px;letter-spacing:-5.17px;white-space:nowrap">Value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1166.85px;letter-spacing:-4px;white-space:nowrap">Measurements&#160;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10.14px;left:2612.26px;letter-spacing:-2.91px;white-space:nowrap">(continued)</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:50px;left:54px;position:absolute;top:32px;width:504px">
			<div style="width:10080px;height:912px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:7910.95px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:8704.11px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:9597.08px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:5999.27px;letter-spacing:10px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6557.44px;letter-spacing:7.24px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:6809.92px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7739.38px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:7994.12px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:9107.58px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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		<div style="height:17px;left:522px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:571.18px;white-space:nowrap">15</div></div>
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		<div style="background-color:transparent;height:1px;left:54px;position:absolute;top:744px;width:504px">

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		<div style="background-color:transparent;height:13px;left:527px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="width:6492px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

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			<div style="width:10080px;height:866px;position:absolute;top:7.44px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABCMAAATyCAYAAACDLStCAAAACXBIWXMAABcRAAAXEQHKJvM/AAAgAElEQVR4XuzbwW0cxxpGUYXgEByCQ1AIDsGhKIS35HJ2ggAFwZCUAU0ZoJ8FArwN9DcDDngWZ3f/TVUParo4/PT09PQJAAAA4FYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABY+vTw8PAF+MflQMN5lwMN7XKg+UguBxoAAG6gLiJeLiOeAAAAABbqIuLlMuIR+MePAw3nWecN6/gr6wEA8E7URcQ/lxEVAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAH8XDw8MXbuJyoKFdDjQfyeVAAwDADdS7108ZwEfx/KF55CZ+HGho1vFX1gMA4J2od6+fMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMgAAAABYygAAAABgKQMAAACApQwAAAAAljIAAAAAWMoAAAAAYCkDAAAAgKUMAAAAAJYyAAAAAFjKAAAAAGApAwAAAIClDAAAAACWMoCP4uHh4ZGb+HGgoVnHX1kPAIB3ot69fsoAPornD80TAAAA59S7108ZwEfxcOCGjwl/wd6wjr+yHgAA70S9e/2UAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBgAAAABLGQAAAAAsZQAAAACwlAEAAADAUgYAAAAASxkAAAAALGUAAAAAsJQBAAAAwFIGAAAAAEsZAAAAACxlAAAAALCUAQAAAMBSBg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			<div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Significant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:880.49px;white-space:nowrap">unobservable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:2011.29px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:2781.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:3312.16px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:3572.23px;white-space:nowrap">material </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:4262.43px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:4742.75px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:4892.87px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:5463.11px;white-space:nowrap">and/or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:6023.5px;white-space:nowrap">liabilities </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:6753.78px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:7104.11px;white-space:nowrap">impact </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:7684.28px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:7884.4px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:8184.46px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:8664.79px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:8904.9px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:9055.02px;white-space:nowrap">result </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4003.71px;left:9545.19px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:0px;white-space:nowrap">changes </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:730.55px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:920.65px;white-space:nowrap">unobservable </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:2051.46px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:2821.99px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:3352.32px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:3592.44px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:3792.57px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:4672.88px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:4973.12px;white-space:nowrap">2020, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:5473.56px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:5783.73px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:4253.71px;left:6023.85px;white-space:nowrap">follows:</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10256.56px;left:0px;letter-spacing:-0.89px;white-space:nowrap">6. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10256.56px;left:210.36px;letter-spacing:-3.64px;white-space:nowrap">Subsequent </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:10256.56px;left:1366.46px;letter-spacing:-3.33px;white-space:nowrap">Events</div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:0px;white-space:nowrap">The&#160;Fund </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:820.46px;white-space:nowrap">has </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:1160.68px;white-space:nowrap">evaluated </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:1991.34px;white-space:nowrap">subsequent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:2972.11px;white-space:nowrap">events </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:3552.45px;white-space:nowrap">through </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:4212.95px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:4513.18px;white-space:nowrap">issuance </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:5273.61px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:5473.74px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:5773.97px;white-space:nowrap">Statement </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:6644.44px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:6844.57px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:7864.98px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:8215.31px;white-space:nowrap">determined </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:9165.85px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10624.29px;left:9516.09px;white-space:nowrap">no </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:0px;white-space:nowrap">events </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:580.34px;white-space:nowrap">have </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:1020.67px;white-space:nowrap">occurred </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:1771px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:2121.24px;white-space:nowrap">require </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:10874.29px;left:2731.55px;white-space:nowrap">disclosure. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:2120.69px;white-space:nowrap">Balance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:2626.65px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:1984.39px;white-space:nowrap">Beginning </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:2619.91px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:2353.24px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:2905.81px;white-space:nowrap">Purchases</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:3854.54px;white-space:nowrap">Sales</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:4554.62px;letter-spacing:-0.84px;white-space:nowrap">Transfer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:4814.56px;white-space:nowrap">Into</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:4622.81px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:4971.59px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:5274.62px;letter-spacing:-0.84px;white-space:nowrap">Transfer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:5397.89px;white-space:nowrap">Out </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:5643.91px;white-space:nowrap">of</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:5302.93px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:5651.71px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:87.4px;font-weight:bold;position:absolute;top:1469.25px;left:5720.12px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:5916.33px;white-space:nowrap">Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:6223.8px;white-space:nowrap">Basis</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:6128.44px;white-space:nowrap">Adjust-</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:6145.93px;white-space:nowrap">ments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:87.4px;font-weight:bold;position:absolute;top:1469.25px;left:6508.19px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:925.29px;left:7145.88px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:6844.93px;white-space:nowrap">Realized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:7070.51px;white-space:nowrap">Gain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:6975.01px;white-space:nowrap">(Loss)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:925.29px;left:8081.88px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:7657.95px;white-space:nowrap">Unrealized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:7528.24px;white-space:nowrap">Appreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:7453.1px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:8672.25px;white-space:nowrap">Balance</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:8768.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:8911.68px;white-space:nowrap">End</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:8610.94px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:8761.24px;white-space:nowrap">Period</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:385.29px;left:9253.1px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:385.29px;left:9485.42px;white-space:nowrap">Change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:385.29px;left:9970.65px;white-space:nowrap">in</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:565.29px;left:9457.95px;white-space:nowrap">Unrealized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:745.29px;left:9328.24px;white-space:nowrap">Appreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:925.29px;left:9253.1px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:9496.63px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1105.29px;left:9676.66px;white-space:nowrap">Assets</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:9669.92px;white-space:nowrap">Held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1285.29px;left:9970.65px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:9430.71px;white-space:nowrap">Period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1465.29px;left:9847.68px;white-space:nowrap">End</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:1867.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:2731.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:3523.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:4171.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:5035.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:5755.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:6547.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:7339.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:8275.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:9139.44px;white-space:nowrap">a</div><div style="color:#ffffff;font-family:Arial, Helvetica, sans-serif;font-size:10px;font-weight:bold;position:absolute;top:1705.23px;left:10075.44px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1774.86px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1774.86px;left:666.8px;white-space:nowrap">Universal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1774.86px;left:1431.64px;letter-spacing:-1.26px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1774.86px;left:1867.27px;white-space:nowrap">(continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1970.26px;left:0px;white-space:nowrap">Assets:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2159.47px;left:144px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2159.47px;left:841.49px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2159.47px;left:971.42px;white-space:nowrap">Securities:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2348.67px;left:288px;white-space:nowrap">Escrows </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2348.67px;left:786.93px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2348.67px;left:1026.35px;white-space:nowrap">Litigation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:432px;letter-spacing:-0.74px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:832.54px;letter-spacing:55.83px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:2530.78px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:2599.18px;white-space:nowrap">14</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:3336.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:3405.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:3984.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:4053.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:4848.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:4917.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:5568.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:5637.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:6360.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:6429.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:7152.62px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:7221.03px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:7903.75px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:7972.16px;white-space:nowrap">1,036</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:8767.75px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:8836.16px;white-space:nowrap">1,050</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:9703.75px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2528.67px;left:9772.16px;white-space:nowrap">1,036</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:0px;letter-spacing:-2.27px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:294.07px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:991.55px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:1121.48px;white-space:nowrap">Securities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:1665.08px;letter-spacing:123.66px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:2120.33px;white-space:nowrap">$4,189,024</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:3014.94px;white-space:nowrap">$126,019</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:3581.05px;white-space:nowrap">$(543,903)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:4848.62px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:5165.05px;white-space:nowrap">$(164,957)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:6360.62px;white-space:nowrap">$&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:6817.46px;white-space:nowrap">$(89,787)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:7835.35px;white-space:nowrap">$88,445</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:8528.33px;white-space:nowrap">$3,604,841</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:150px;position:absolute;top:2749.87px;left:9635.35px;white-space:nowrap">$88,445</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:3243.96px;left:0px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:42.54px;letter-spacing:-0.43px;white-space:nowrap">Transferred</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:752.38px;white-space:nowrap">out </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:971.29px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:1117.23px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:1467.38px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:1576.84px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:1751.92px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:1861.37px;white-space:nowrap">result </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:2218.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:2364.65px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:2583.56px;white-space:nowrap">availability </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:3225.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:3371.29px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:3480.74px;white-space:nowrap">quoted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:3918.56px;white-space:nowrap">price </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:4239.42px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:4378.01px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:4560.43px;white-space:nowrap">active </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:4939.73px;letter-spacing:0px;white-space:nowrap">market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:5377.23px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:5566.84px;white-space:nowrap">identical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:6084.73px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:6675.43px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:6930.82px;white-space:nowrap">other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:7266.37px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:7886.37px;white-space:nowrap">observable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:8564.73px;white-space:nowrap">valuation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3239.74px;left:9126.45px;white-space:nowrap">inputs.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:3440.44px;left:0px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:42.54px;white-space:nowrap">May</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:326.92px;white-space:nowrap">include </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:779.18px;white-space:nowrap">accretion, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:1384.57px;white-space:nowrap">amortization, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:2172.23px;white-space:nowrap">partnership </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:2865.12px;white-space:nowrap">adjustments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:3645.59px;white-space:nowrap">and/or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:4054.1px;white-space:nowrap">other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:4389.65px;white-space:nowrap">cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:4666.84px;white-space:nowrap">basis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3436.22px;left:5009.65px;letter-spacing:0px;white-space:nowrap">adjustments.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:3632.44px;left:0px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:38.26px;white-space:nowrap">Includes</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:563.49px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:1154.2px;white-space:nowrap">determined </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:1847.09px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:1993.02px;white-space:nowrap">have </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:2314.04px;white-space:nowrap">no </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3628.22px;left:2496.46px;white-space:nowrap">value.</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4919.13px;left:3282.03px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4919.13px;left:3619.92px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5111.13px;left:3317.81px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5111.13px;left:3504.53px;white-space:nowrap">End </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5111.13px;left:3851.17px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:3411.05px;white-space:nowrap">Period</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:4300px;letter-spacing:-0.88px;white-space:nowrap">Valuation </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:5055.7px;letter-spacing:-1.32px;white-space:nowrap">Technique</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:6088.75px;white-space:nowrap">Unobservable </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:7191.33px;white-space:nowrap">Inputs</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:8415.7px;white-space:nowrap">Amount</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4727.13px;left:9278.83px;white-space:nowrap">Impact </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4727.13px;left:9838.98px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4919.13px;left:9234.06px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:4919.13px;left:9571.95px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5111.13px;left:9456.88px;white-space:nowrap">if </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5111.13px;left:9599.06px;white-space:nowrap">Input </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5303.13px;left:9251.64px;white-space:nowrap">Increases</div><div style="font-family:Arial, sans-serif;font-size:93.3px;font-weight:bold;position:absolute;top:5306.34px;left:9990px;white-space:nowrap">a</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5579.61px;left:0px;white-space:nowrap">Franklin </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5579.61px;left:666.8px;white-space:nowrap">Universal </div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5579.61px;left:1431.64px;letter-spacing:-1.77px;white-space:nowrap">Trust</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:5856.1px;left:0px;white-space:nowrap">Assets:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6132.58px;left:180px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6132.58px;left:1087.03px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6132.58px;left:1256.02px;white-space:nowrap">Securities:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6409.07px;left:270px;white-space:nowrap">Marketplace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6409.07px;left:1185.94px;white-space:nowrap">Loans:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:403.36px;white-space:nowrap">Lending </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:1017.27px;white-space:nowrap">Club</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6683.13px;left:1411.27px;letter-spacing:57.59px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:3438.2px;white-space:nowrap">3,141,748</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:4300px;white-space:nowrap">Discounted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:5144.92px;white-space:nowrap">cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:5527.34px;text-rendering:optimizeLegibility;white-space:nowrap">flow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:6070px;white-space:nowrap">Loss-adjusted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6877.55px;left:6160px;white-space:nowrap">discount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6877.55px;left:6800.39px;white-space:nowrap">rate</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:8655.31px;white-space:nowrap">7.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:6685.55px;left:9305.23px;white-space:nowrap">Decrease</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:6688.76px;left:9990px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7154.04px;left:6070px;white-space:nowrap">Projected </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7154.04px;left:6790.39px;white-space:nowrap">loss </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7154.04px;left:7119.38px;white-space:nowrap">rate</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7154.04px;left:8566.33px;white-space:nowrap">24.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7154.04px;left:9305.23px;white-space:nowrap">Decrease</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7157.25px;left:9990px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:403.36px;white-space:nowrap">Lending </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:1017.27px;white-space:nowrap">Club </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:1390.78px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:1524.22px;white-space:nowrap">LCX</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7428.1px;left:1881.69px;letter-spacing:57.59px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:3571.64px;white-space:nowrap">254,599</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:4300px;white-space:nowrap">Discounted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:5144.92px;white-space:nowrap">cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:5527.34px;text-rendering:optimizeLegibility;white-space:nowrap">flow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:6070px;white-space:nowrap">Loss-adjusted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7622.52px;left:6160px;white-space:nowrap">discount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7622.52px;left:6800.39px;white-space:nowrap">rate</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:8655.31px;white-space:nowrap">5.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7430.52px;left:9305.23px;white-space:nowrap">Decrease</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7433.73px;left:9990px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7899.01px;left:6070px;white-space:nowrap">Projected </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7899.01px;left:6790.39px;white-space:nowrap">loss </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7899.01px;left:7119.38px;white-space:nowrap">rate</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7899.01px;left:8566.33px;white-space:nowrap">22.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:7899.01px;left:9305.23px;white-space:nowrap">Decrease</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:7902.22px;left:9990px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8175.49px;left:270px;white-space:nowrap">All </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8175.49px;left:492.27px;white-space:nowrap">Other</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8173.07px;left:940.84px;letter-spacing:57.59px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8175.49px;left:3571.64px;white-space:nowrap">208,494</div><div style="font-family:Arial, sans-serif;font-size:93.3px;position:absolute;top:8178.7px;left:4150px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8451.97px;left:270px;letter-spacing:-3.55px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8449.55px;left:658.59px;letter-spacing:57.59px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:8451.97px;left:3438.2px;white-space:nowrap">3,604,841</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:8955.26px;left:56.73px;white-space:nowrap">a</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:186px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:893.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:1112.33px;white-space:nowrap">directional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:1746.86px;white-space:nowrap">change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:2213.81px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:2352.41px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:2571.31px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:2790.06px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:3140.22px;white-space:nowrap">that </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:3395.61px;white-space:nowrap">would </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:3774.83px;white-space:nowrap">result </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:4132.17px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:4431.08px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:4540.53px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:5160.53px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:5415.92px;white-space:nowrap">reasonable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:6101.63px;white-space:nowrap">increase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:6634.05px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:6772.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:6991.55px;white-space:nowrap">corresponding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:7859.52px;white-space:nowrap">input. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:8209.83px;letter-spacing:-3.59px;white-space:nowrap">A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:8326.63px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:8946.63px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8951.04px;left:9202.02px;white-space:nowrap">reasonable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:186px;white-space:nowrap">decrease </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:762.25px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:900.84px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:1119.75px;white-space:nowrap">input </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:1440.77px;white-space:nowrap">would </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:1819.98px;white-space:nowrap">have </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:2141px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:2359.91px;white-space:nowrap">opposite </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:2892.48px;letter-spacing:-0.28px;white-space:nowrap">effect. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:3284.2px;text-rendering:optimizeLegibility;white-space:nowrap">Significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:3926.08px;white-space:nowrap">impacts, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:4451.16px;white-space:nowrap">if </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:4553.27px;letter-spacing:-1.92px;white-space:nowrap">any, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:4828.19px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:4974.13px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:5192.88px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:5543.03px;white-space:nowrap">and/or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:5951.55px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:6170.45px;white-space:nowrap">assets </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:6586.23px;white-space:nowrap">have </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:6907.25px;white-space:nowrap">been </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9143.04px;left:7235.61px;white-space:nowrap">indicated.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:9343.74px;left:56.73px;white-space:nowrap">b</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:186px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:893.42px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:1002.88px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:1622.88px;white-space:nowrap">impact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:2045.84px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:2191.78px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:2410.53px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:2760.69px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:3016.08px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9339.52px;left:3234.98px;white-space:nowrap">assets.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:93.3px;position:absolute;top:9540.23px;left:58.87px;white-space:nowrap">c</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:186px;white-space:nowrap">Includes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:711.23px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:1229.13px;white-space:nowrap">instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:1943.81px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:2213.58px;white-space:nowrap">values </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:2629.36px;white-space:nowrap">derived </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:3096.16px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:3446.31px;white-space:nowrap">private </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:3876.63px;white-space:nowrap">transaction </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:4554.98px;white-space:nowrap">prices </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:4941.47px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:5094.59px;white-space:nowrap">non-public </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:5736.47px;white-space:nowrap">third </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:6028.19px;white-space:nowrap">party </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:6356.39px;white-space:nowrap">pricing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:6779.36px;white-space:nowrap">information </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:7464.91px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:7836.78px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:7968.03px;white-space:nowrap">unobservable. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:8828.81px;white-space:nowrap">May </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:9113.19px;white-space:nowrap">also </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:9390.38px;white-space:nowrap">include </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9536.01px;left:9842.64px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:186px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:536.16px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:682.09px;white-space:nowrap">immaterial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:1323.66px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:1841.55px;white-space:nowrap">instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:2556.23px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:2811.63px;white-space:nowrap">developed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:3453.66px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:3803.81px;white-space:nowrap">various </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:4263.27px;white-space:nowrap">valuation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:4824.98px;white-space:nowrap">techniques </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:5496.16px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:5751.55px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9728.01px;left:6575.84px;white-space:nowrap">inputs. </div></div>
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			<div style="width:10080px;height:146px;position:absolute;top:3.9px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;letter-spacing:-2px;white-space:nowrap">5.&#160;Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:612.73px;letter-spacing:-5.17px;white-space:nowrap">Value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1166.85px;letter-spacing:-4px;white-space:nowrap">Measurements&#160;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:10.14px;left:2612.26px;letter-spacing:-2.91px;white-space:nowrap">(continued)</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1006.2px;width:772.2px;transform-origin:top left;transform:scale(1.3,1.3)"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
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			<div style="width:10080px;height:912px;position:absolute;top:3.86px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:0px;letter-spacing:10.67px;white-space:nowrap">Franklin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:793.16px;letter-spacing:10.32px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:-21.41px;left:1686.13px;letter-spacing:9.15px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:0px;letter-spacing:10px;white-space:nowrap">Notes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:558.17px;letter-spacing:7.24px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:810.66px;letter-spacing:8.65px;white-space:nowrap">Statement </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1740.11px;letter-spacing:8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:1994.86px;letter-spacing:11px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;text-transform:uppercase;position:absolute;top:178.59px;left:3108.31px;letter-spacing:10.91px;white-space:nowrap">(unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAACDQAAAACCAYAAACtmB4eAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAMElEQVR4Xu3KIREAMAwAsVdb/xImoaw3EBCWqgEAAAAAAAAA+MwaAAAAAAAAAABOPTnTicuMWE6aAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:36px;position:absolute;top:744px;width:35px">
			<div style="width:717px;height:259px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:121.31px;left:0px;white-space:nowrap">16</div></div>
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		<div style="background-color:transparent;height:13px;left:66px;position:absolute;top:745px;width:1px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAAIAAAA1CAYAAABryToxAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAE0lEQVQYV2NgYGBIg+JRxjBjAAAdsio9TCUTFAAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:17px;left:80px;position:absolute;top:744px;width:324px">
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		<div style="height:13px;left:72px;position:absolute;top:745px;width:9px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAACQAAAA2CAYAAACvHjsIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAgElEQVRYR83KoREAMBAEoe+/6UsJuJ0IHLftfsJQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDDWGGkONocZQY6gx1BhqDLUHAfKyg6Er2WgAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:51px;left:36px;position:absolute;top:74px;width:504px">
			<div style="width:10080px;height:866px;position:absolute;top:7.44px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

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			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;letter-spacing:-3.69px;white-space:nowrap">Abbreviations</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:377.05px;left:0px;white-space:nowrap">Currency</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:652.09px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:669.03px;left:1116px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:669.03px;left:1622.95px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:669.03px;left:2121px;white-space:nowrap">Dollar</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:377.05px;left:5220px;white-space:nowrap">Selected </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:377.05px;left:6010.4px;white-space:nowrap">Portfolio</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:654.47px;left:5220px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:654.47px;left:6336px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:654.47px;left:7056.23px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:654.47px;left:7865.45px;white-space:nowrap">Receipt</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:914.95px;left:5220px;white-space:nowrap">FRN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:914.95px;left:6336px;white-space:nowrap">Floating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:914.95px;left:6949.67px;white-space:nowrap">Rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:914.95px;left:7332.09px;white-space:nowrap">Note</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1175.43px;left:5220px;white-space:nowrap">LIBOR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1175.43px;left:6336px;white-space:nowrap">London </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1175.43px;left:6914.36px;white-space:nowrap">Inter-Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1175.43px;left:7696.94px;letter-spacing:-0.36px;white-space:nowrap">Offered </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1175.43px;left:8272.09px;white-space:nowrap">Rate</div><div style="font-family:Arial, sans-serif;font-size:160px;font-weight:bold;position:absolute;top:1435.92px;left:5220px;white-space:nowrap">PIK</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1435.92px;left:6336px;white-space:nowrap">Payment-In-Kind</div></div>
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			<div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:0px;white-space:nowrap">For </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:320.01px;white-space:nowrap">additional </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:1140.64px;white-space:nowrap">information </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:2081.07px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:2331.3px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:2631.53px;white-space:nowrap">Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:3216.18px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:4066.61px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:4987.27px;white-space:nowrap">policies, </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:5687.58px;white-space:nowrap">please </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:6268.01px;white-space:nowrap">refer </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:6688.13px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:6888.25px;white-space:nowrap">the&#160;Fund&#39;s </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:7773.13px;white-space:nowrap">most </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:8213.2px;white-space:nowrap">recent </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:8763.49px;white-space:nowrap">semiannual </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:-21.36px;left:9734.06px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:228.64px;left:0px;white-space:nowrap">annual </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:228.64px;left:590.54px;white-space:nowrap">shareholder </div><div style="font-family:Arial, sans-serif;font-size:185px;position:absolute;top:228.64px;left:1591.17px;white-space:nowrap">report.&#160;</div></div>
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